SignatureFD’s AllianceBernstein AB Stock Holding History

SignatureFD’s Portfolio AB Stock Details AB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-43	Closed	-$1.3K	–	3124
2023 Q3	$1.3K	Hold	43	–	–	﹤0.01%	2884
2023 Q2	$1.38K	Buy	+43	New	+$1.47K	﹤0.01%	2905
2022 Q3	–	Sell	-55	Closed	-$2K	–	3087
2022 Q2	$2K	Hold	55	–	–	﹤0.01%	2694
2022 Q1	$3K	Buy	+55	New	+$2.56K	﹤0.01%	2646
2019 Q2	–	Sell	-34	Closed	-$1K	–	2015
2019 Q1	$1K	Buy	+34	New	+$998	﹤0.01%	1830
2016 Q4	–	Sell	-337	Closed	-$8K	–	236
2016 Q3	$8K	Hold	337	–	–	﹤0.01%	1078
2016 Q2	$8K	Hold	337	–	–	﹤0.01%	955
2016 Q1	$8K	Hold	337	–	–	﹤0.01%	878
2015 Q4	$8K	Hold	337	–	–	﹤0.01%	762
2015 Q3	$9K	Hold	337	–	–	﹤0.01%	689
2015 Q2	$10K	Hold	337	–	–	﹤0.01%	613
2015 Q1	$10K	Sell	337 -2,000	-86%	-$54.4K	﹤0.01%	525
2014 Q4	$60K	Buy	+2,337	New	+$59.9K	0.01%	273

Other funds holding AB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SignatureFD's AB Position: Q4 2023 in Review

SignatureFD sold out of AllianceBernstein (AB) in Q4 2023, closing a stake of 43 shares — an estimated $1.3K sold.

SignatureFD first reported a position in AB in Q4 2014 and held it in 13 quarters. The position peaked at $60K in Q4 2014. 233 funds tracked by Wall St. Rank hold AB as of Q4 2023.

SignatureFD reported no remaining AllianceBernstein position as of Q4 2023 after selling out during the quarter.
SignatureFD sold 43 AllianceBernstein shares in Q4 2023, an estimated $1.3K.
SignatureFD first reported a position in AllianceBernstein in Q4 2014 and held it in 13 quarters.
SignatureFD's AllianceBernstein position peaked at $60K in Q4 2014.
233 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2023.

Based on SignatureFD's 13F filing for Q4 2023, filed 1 Feb 2024.