Sound Income Strategies’s AllianceBernstein AB Stock Holding History

Sound Income Strategies’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
2022 Q4	–	Sell	-18	Closed	-$1K	–	980
2022 Q3	$1K	Sell	18 -101	-85%	-$4.27K	﹤0.01%	753
2022 Q2	$5K	Hold	119	–	–	﹤0.01%	577
2022 Q1	$6K	Buy	119 +18	+18%	+$837	﹤0.01%	555
2021 Q4	$5K	Hold	101	–	–	﹤0.01%	574
2021 Q3	$5K	Hold	101	–	–	﹤0.01%	554
2021 Q2	$5K	Hold	101	–	–	﹤0.01%	584
2021 Q1	$4.04K	Hold	101	–	–	﹤0.01%	661
2020 Q4	$3K	Hold	101	–	–	﹤0.01%	647
2020 Q3	$3K	Hold	101	–	–	﹤0.01%	598
2020 Q2	$3K	Hold	101	–	–	﹤0.01%	559
2020 Q1	$2K	Hold	101	–	–	﹤0.01%	561
2019 Q4	$3K	Buy	+101	New	+$2.94K	﹤0.01%	506

Other funds holding AB

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sound Income Strategies's AB Position: Q4 2022 in Review

Sound Income Strategies sold out of AllianceBernstein (AB) in Q4 2022, closing a stake of 18 shares — an estimated $1K sold.

Sound Income Strategies first reported a position in AB in Q4 2019 and held it in 12 quarters. The position peaked at $6K in Q1 2022. 262 funds tracked by Wall St. Rank hold AB as of Q4 2022.

Sound Income Strategies reported no remaining AllianceBernstein position as of Q4 2022 after selling out during the quarter.
Sound Income Strategies sold 18 AllianceBernstein shares in Q4 2022, an estimated $1K.
Sound Income Strategies first reported a position in AllianceBernstein in Q4 2019 and held it in 12 quarters.
Sound Income Strategies's AllianceBernstein position peaked at $6K in Q1 2022.
262 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2022.

Based on Sound Income Strategies's 13F filing for Q4 2022, filed 11 Jan 2023.