Telemus Capital’s AllianceBernstein AB Stock Holding History

Telemus Capital’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 Q3	–	Sell	-5,000	Closed	-$208K	–	314
2022 Q2	$208K	Hold	5,000	–	–	0.02%	330
2022 Q1	$235K	Hold	5,000	–	–	0.02%	309
2021 Q4	$244K	Hold	5,000	–	–	0.02%	332
2021 Q3	$248K	Hold	5,000	–	–	0.02%	308
2021 Q2	$233K	Hold	5,000	–	–	0.02%	316
2021 Q1	$207K	Buy	+5,000	New	+$188K	0.01%	372

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

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

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

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

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

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

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

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

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

Telemus Capital's AB Position: Q3 2022 in Review

Telemus Capital sold out of AllianceBernstein (AB) in Q3 2022, closing a stake of 5,000 shares — an estimated $208K sold.

Telemus Capital first reported a position in AB in Q1 2021 and held it in 6 quarters. The position peaked at $248K in Q3 2021. 267 funds tracked by Wall St. Rank hold AB as of Q3 2022.

Telemus Capital reported no remaining AllianceBernstein position as of Q3 2022 after selling out during the quarter.
Telemus Capital sold 5,000 AllianceBernstein shares in Q3 2022, an estimated $208K.
Telemus Capital first reported a position in AllianceBernstein in Q1 2021 and held it in 6 quarters.
Telemus Capital's AllianceBernstein position peaked at $248K in Q3 2021.
267 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2022.

Based on Telemus Capital's 13F filing for Q3 2022, filed 11 Oct 2022.