TD Capital Management’s AllianceBernstein AB Stock Holding History

TD Capital Management’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
2026 Q1	$8.46K	Hold	226	–	–	﹤0.01%	491
2025 Q4	$8.69K	Hold	226	–	–	﹤0.01%	466
2025 Q3	$8.63K	Hold	226	–	–	﹤0.01%	440
2025 Q2	$9.22K	Hold	226	–	–	﹤0.01%	428
2025 Q1	$8.65K	Hold	226	–	–	﹤0.01%	322
2024 Q4	$8.38K	Hold	226	–	–	﹤0.01%	301
2024 Q3	$7.88K	Hold	226	–	–	﹤0.01%	306
2024 Q2	$7.63K	Hold	226	–	–	﹤0.01%	295
2024 Q1	$7.84K	Hold	226	–	–	﹤0.01%	303
2023 Q4	$7.01K	Hold	226	–	–	﹤0.01%	304
2023 Q3	$6.85K	Hold	226	–	–	﹤0.01%	305
2023 Q2	$7.26K	Buy	226 +4	+2%	+$137	﹤0.01%	300
2023 Q1	$8.1K	Buy	222 +4	+2%	+$151	﹤0.01%	282
2022 Q4	$7.48K	Buy	218 +4	+2%	+$148	﹤0.01%	268
2022 Q3	$8K	Buy	+214	New	+$9.04K	﹤0.01%	245
2022 Q1	–	Sell	-200	Closed	-$10K	–	94
2021 Q4	$10K	Buy	+200	New	+$10.5K	﹤0.01%	263

Other funds holding AB

Fidelity Investments

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

American Century Companies

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

Bank of America

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Neuberger Berman Group

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return