Texas Yale Capital Corp’s AllianceBernstein AB Stock Holding History

Texas Yale Capital Corp’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	-4,944	Closed	-$206K	–	457
2022 Q2	$206K	Hold	4,944	–	–	0.01%	412
2022 Q1	$232K	Hold	4,944	–	–	0.01%	409
2021 Q4	$241K	Buy	4,944 +260	+6%	+$13.6K	0.01%	404
2021 Q3	$232K	Sell	4,684 -375	-7%	-$18.5K	0.01%	412
2021 Q2	$236K	Buy	+5,059	New	+$220K	0.01%	411
2016 Q4	–	Sell	-51,554	Closed	-$1.18M	–	428
2016 Q3	$1.18M	Hold	51,554	–	–	0.11%	168
2016 Q2	$1.2M	Sell	51,554 -6,075	-11%	-$142K	0.12%	162
2016 Q1	$1.35M	Hold	57,629	–	–	0.14%	132
2015 Q4	$1.37M	Hold	57,629	–	–	0.13%	125
2015 Q3	$1.53M	Hold	57,629	–	–	0.14%	127
2015 Q2	$1.7M	Buy	57,629 +8,520	+17%	+$265K	0.14%	130
2015 Q1	$1.52M	Buy	49,109 +7,500	+18%	+$204K	0.12%	143
2014 Q4	$1.07M	Buy	+41,609	New	+$1.07M	0.09%	173

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

Texas Yale Capital Corp's AB Position: Q3 2022 in Review

Texas Yale Capital Corp sold out of AllianceBernstein (AB) in Q3 2022, closing a stake of 4,944 shares — an estimated $206K sold.

Texas Yale Capital Corp first reported a position in AB in Q4 2014 and held it in 13 quarters. The position peaked at $1.7M in Q2 2015. 267 funds tracked by Wall St. Rank hold AB as of Q3 2022.

Texas Yale Capital Corp reported no remaining AllianceBernstein position as of Q3 2022 after selling out during the quarter.
Texas Yale Capital Corp sold 4,944 AllianceBernstein shares in Q3 2022, an estimated $206K.
Texas Yale Capital Corp first reported a position in AllianceBernstein in Q4 2014 and held it in 13 quarters.
Texas Yale Capital Corp's AllianceBernstein position peaked at $1.7M in Q2 2015.
267 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2022.

Based on Texas Yale Capital Corp's 13F filing for Q3 2022, filed 8 Nov 2022.