SN
AB icon

Sittner & Nelson’s AllianceBernstein AB Stock Holding History

Sittner & Nelson’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
2026
Q1 		$378K Sell
10,100
-500
-5% -$19.6K 0.14% 115
2025
Q4 		$418K Buy
10,600
+2,500
+31% +$99.1K 0.15% 106
2025
Q3 		$310K Hold
8,100
– – 0.11% 116
2025
Q2 		$331K Hold
8,100
– – 0.13% 111
2025
Q1 		$310K Hold
8,100
– – 0.13% 106
2024
Q4 		$300K Hold
8,100
– – 0.13% 101
2024
Q3 		$283K Buy
8,100
+6,000
+286% +$205K 0.13% 108
2024
Q2 		$71K Hold
2,100
– – 0.03% 184
2024
Q1 		$73K Buy
2,100
+900
+75% +$29.9K 0.04% 181
2023
Q4 		$37.2K Buy
+1,200
New +$35.3K 0.02% 236
2023
Q2 		– Sell
-5,000
Closed -$183K – 486
2023
Q1 		$183K Hold
5,000
– – 0.1% 117
2022
Q4 		$172K Buy
5,000
+1,500
+43% +$55.6K 0.11% 123
2022
Q3 		$123K Buy
3,500
+1,250
+56% +$52.8K 0.08% 137
2022
Q2 		$94K Buy
2,250
+500
+29% +$21K 0.06% 151
2022
Q1 		$82K Hold
1,750
– – 0.05% 164
2021
Q4 		$85K Hold
1,750
– – 0.05% 157
2021
Q3 		$87K Buy
+1,750
New +$86.2K 0.06% 147

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return