TCI Wealth Advisors’s AllianceBernstein AB Stock Holding History

TCI Wealth Advisors’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
2023 Q2	–	Sell	-4	Closed	-$147	–	203
2023 Q1	$147	Hold	4	–	–	﹤0.01%	2369
2022 Q4	$137	Hold	4	–	–	﹤0.01%	2378
2022 Q3	$0	Hold	4	–	–	﹤0.01%	2221
2022 Q2	$0	Hold	4	–	–	﹤0.01%	2243
2022 Q1	$0	Hold	4	–	–	﹤0.01%	2195
2021 Q4	$0	Hold	4	–	–	﹤0.01%	2282
2021 Q3	$0	Buy	+4	New	+$197	﹤0.01%	2357
2020 Q3	–	Sell	-250	Closed	-$7K	–	1516
2020 Q2	$7K	Buy	+250	New	+$5.8K	﹤0.01%	643
2019 Q1	–	Hold	0	–	–	–	310
2018 Q4	–	Hold	0	–	–	–	298
2018 Q2	–	Sell	-2,500	Closed	-$67K	–	1491
2018 Q1	$67K	Buy	+2,500	New	+$66.7K	0.03%	273
2017 Q3	–	Hold	0	–	–	–	298
2017 Q2	–	Hold	0	–	–	–	245
2017 Q1	–	Hold	0	–	–	–	186
2016 Q4	–	Hold	0	–	–	–	218
2016 Q3	–	Hold	0	–	–	–	212
2016 Q2	–	Hold	0	–	–	–	208
2016 Q1	–	Hold	0	–	–	–	210
2015 Q4	–	Hold	0	–	–	–	528
2015 Q3	–	Hold	0	–	–	–	449
2015 Q1	–	Hold	0	–	–	–	467

Other funds holding AB

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

TCI Wealth Advisors's AB Position: Q2 2023 in Review

TCI Wealth Advisors sold out of AllianceBernstein (AB) in Q2 2023, closing a stake of 4 shares — an estimated $147 sold.

TCI Wealth Advisors first reported a position in AB in Q1 2018 and held it in 9 quarters. The position peaked at $67K in Q1 2018. 239 funds tracked by Wall St. Rank hold AB as of Q2 2023.

TCI Wealth Advisors reported no remaining AllianceBernstein position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 4 AllianceBernstein shares in Q2 2023, an estimated $147.
TCI Wealth Advisors first reported a position in AllianceBernstein in Q1 2018 and held it in 9 quarters.
TCI Wealth Advisors's AllianceBernstein position peaked at $67K in Q1 2018.
239 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.