Sunbelt Securities’s AllianceBernstein AB Stock Holding History

Sunbelt Securities’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 Q1	–	Sell	-7,000	Closed	-$336K	–	452
2021 Q4	$336K	Hold	7,000	–	–	0.05%	344
2021 Q3	$316K	Hold	7,000	–	–	0.06%	337
2021 Q2	$316K	Hold	7,000	–	–	0.06%	337
2021 Q1	$280K	Hold	7,000	–	–	0.06%	347
2020 Q4	$236K	Buy	+7,000	New	+$221K	0.05%	346
2020 Q1	–	Sell	-10,735	Closed	-$325K	–	375
2019 Q4	$325K	Buy	10,735 +4	+0%	+$117	0.03%	424
2019 Q3	$315K	Buy	+10,731	New	+$312K	0.04%	407

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

BIM

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

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

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

Sunbelt Securities's AB Position: Q1 2022 in Review

Sunbelt Securities sold out of AllianceBernstein (AB) in Q1 2022, closing a stake of 7,000 shares — an estimated $336K sold.

Sunbelt Securities first reported a position in AB in Q3 2019 and held it in 7 quarters. The position peaked at $336K in Q4 2021. 292 funds tracked by Wall St. Rank hold AB as of Q1 2022.

Sunbelt Securities reported no remaining AllianceBernstein position as of Q1 2022 after selling out during the quarter.
Sunbelt Securities sold 7,000 AllianceBernstein shares in Q1 2022, an estimated $336K.
Sunbelt Securities first reported a position in AllianceBernstein in Q3 2019 and held it in 7 quarters.
Sunbelt Securities's AllianceBernstein position peaked at $336K in Q4 2021.
292 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2022.

Based on Sunbelt Securities's 13F filing for Q1 2022, filed 16 May 2022.