Toth Financial Advisory’s AllianceBernstein AB Stock Holding History

Toth Financial Advisory’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
2020 Q2	–	Sell	-300	Closed	-$6K	–	543
2020 Q1	$6K	Hold	300	–	–	﹤0.01%	315
2019 Q4	$9K	Hold	300	–	–	﹤0.01%	308
2019 Q3	$9K	Buy	+300	New	+$8.72K	﹤0.01%	318
2019 Q2	–	Hold	0	–	–	–	325

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

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

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

Toth Financial Advisory's AB Position: Q2 2020 in Review

Toth Financial Advisory sold out of AllianceBernstein (AB) in Q2 2020, closing a stake of 300 shares — an estimated $6K sold.

Toth Financial Advisory first reported a position in AB in Q3 2019 and held it in 3 quarters. The position peaked at $9K in Q4 2019. 193 funds tracked by Wall St. Rank hold AB as of Q2 2020.

Toth Financial Advisory reported no remaining AllianceBernstein position as of Q2 2020 after selling out during the quarter.
Toth Financial Advisory sold 300 AllianceBernstein shares in Q2 2020, an estimated $6K.
Toth Financial Advisory first reported a position in AllianceBernstein in Q3 2019 and held it in 3 quarters.
Toth Financial Advisory's AllianceBernstein position peaked at $9K in Q4 2019.
193 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2020.

Based on Toth Financial Advisory's 13F filing for Q2 2020, filed 14 Jul 2020.