SXL
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Summit X LLC’s AllianceBernstein AB Stock Holding History

Summit X LLC’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
Q2 		– Sell
-4,320
Closed -$203K – 244
2022
Q1 		$203K Buy
4,320
+200
+5% +$9.3K 0.05% 242
2021
Q4 		$202K Hold
4,120
– – 0.05% 243
2021
Q3 		$204K Buy
+4,120
New +$203K 0.05% 247

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Summit X LLC's AB Position: Q2 2022 in Review

Summit X LLC sold out of AllianceBernstein (AB) in Q2 2022, closing a stake of 4,320 shares — an estimated $203K sold.

Summit X LLC first reported a position in AB in Q3 2021 and held it in 3 quarters. The position peaked at $204K in Q3 2021. 279 funds tracked by Wall St. Rank hold AB as of Q2 2022.

  • Summit X LLC reported no remaining AllianceBernstein position as of Q2 2022 after selling out during the quarter.
  • Summit X LLC sold 4,320 AllianceBernstein shares in Q2 2022, an estimated $203K.
  • Summit X LLC first reported a position in AllianceBernstein in Q3 2021 and held it in 3 quarters.
  • Summit X LLC's AllianceBernstein position peaked at $204K in Q3 2021.
  • 279 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2022.

Based on Summit X LLC's 13F filing for Q2 2022, filed 12 Aug 2022.