Sterling Financial Planning’s AllianceBernstein AB Stock Holding History

Sterling Financial Planning’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
2021 Q4	–	Sell	-200	Closed	-$10K	–	97
2021 Q3	$10K	Hold	200	–	–	0.01%	319
2021 Q2	$9K	Hold	200	–	–	0.01%	303
2021 Q1	$8K	Hold	200	–	–	0.01%	284
2020 Q4	$7K	Buy	+200	New	+$6.32K	0.01%	275

Other funds holding AB

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BIM

Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Sterling Financial Planning's AB Position: Q4 2021 in Review

Sterling Financial Planning sold out of AllianceBernstein (AB) in Q4 2021, closing a stake of 200 shares — an estimated $10K sold.

Sterling Financial Planning first reported a position in AB in Q4 2020 and held it in 4 quarters. The position peaked at $10K in Q3 2021. 297 funds tracked by Wall St. Rank hold AB as of Q4 2021.

Sterling Financial Planning reported no remaining AllianceBernstein position as of Q4 2021 after selling out during the quarter.
Sterling Financial Planning sold 200 AllianceBernstein shares in Q4 2021, an estimated $10K.
Sterling Financial Planning first reported a position in AllianceBernstein in Q4 2020 and held it in 4 quarters.
Sterling Financial Planning's AllianceBernstein position peaked at $10K in Q3 2021.
297 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2021.

Based on Sterling Financial Planning's 13F filing for Q4 2021, filed 2 Feb 2022.