Talon Private Wealth’s AllianceBernstein AB Stock Holding History

Talon Private Wealth’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
2025 Q1	–	Sell	-4	Closed	-$148	–	175
2024 Q4	$148	Hold	4	–	–	﹤0.01%	293
2024 Q3	$140	Buy	+4	New	+$137	﹤0.01%	294

Other funds holding AB

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

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Talon Private Wealth's AB Position: Q1 2025 in Review

Talon Private Wealth sold out of AllianceBernstein (AB) in Q1 2025, closing a stake of 4 shares — an estimated $148 sold.

Talon Private Wealth first reported a position in AB in Q3 2024 and held it in 2 quarters. The position peaked at $148 in Q4 2024. 291 funds tracked by Wall St. Rank hold AB as of Q1 2025.

Talon Private Wealth reported no remaining AllianceBernstein position as of Q1 2025 after selling out during the quarter.
Talon Private Wealth sold 4 AllianceBernstein shares in Q1 2025, an estimated $148.
Talon Private Wealth first reported a position in AllianceBernstein in Q3 2024 and held it in 2 quarters.
Talon Private Wealth's AllianceBernstein position peaked at $148 in Q4 2024.
291 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2025.

Based on Talon Private Wealth's 13F filing for Q1 2025, filed 15 May 2025.