Sowell Financial Services’s AllianceBernstein AB Stock Holding History

Sowell Financial Services’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 Q3	–	Sell	-15,297	Closed	-$636K	–	400
2022 Q2	$636K	Buy	15,297 +1,180	+8%	+$49.6K	0.06%	199
2022 Q1	$526K	Buy	+14,117	New	+$656K	0.09%	131
2021 Q2	–	Sell	-1,266	Closed	-$59K	–	521
2021 Q1	$59K	Sell	1,266 -8,104	-86%	-$304K	﹤0.01%	1577
2020 Q4	$316K	Buy	9,370 +8,076	+624%	+$255K	0.01%	676
2020 Q3	$35K	Sell	1,294 -19,063	-94%	-$533K	﹤0.01%	1329
2020 Q2	$555K	Buy	20,357 +8,357	+70%	+$194K	0.03%	425
2020 Q1	$223K	Buy	12,000 +10,494	+697%	+$310K	0.02%	619
2019 Q4	$46K	Buy	1,506 +660	+78%	+$19.2K	﹤0.01%	1172
2019 Q3	$25K	Buy	+846	New	+$24.6K	﹤0.01%	1199

Other funds holding AB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sowell Financial Services's AB Position: Q3 2022 in Review

Sowell Financial Services sold out of AllianceBernstein (AB) in Q3 2022, closing a stake of 15,297 shares — an estimated $636K sold.

Sowell Financial Services first reported a position in AB in Q3 2019 and held it in 9 quarters. The position peaked at $636K in Q2 2022. 267 funds tracked by Wall St. Rank hold AB as of Q3 2022.

Sowell Financial Services reported no remaining AllianceBernstein position as of Q3 2022 after selling out during the quarter.
Sowell Financial Services sold 15,297 AllianceBernstein shares in Q3 2022, an estimated $636K.
Sowell Financial Services first reported a position in AllianceBernstein in Q3 2019 and held it in 9 quarters.
Sowell Financial Services's AllianceBernstein position peaked at $636K in Q2 2022.
267 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2022.

Based on Sowell Financial Services's 13F filing for Q3 2022, filed 15 Nov 2022.