Tradewinds Capital Management’s AllianceBernstein AB Stock Holding History

Tradewinds 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
2025 Q4	–	Sell	-280	Closed	-$10.7K	–	687
2025 Q3	$10.7K	Buy	+280	New	+$11.2K	﹤0.01%	362
2017 Q1	–	Hold	0	–	–	–	277
2016 Q4	–	Sell	-1,000	Closed	-$22.6K	–	270
2016 Q3	$23K	Buy	+1,000	New	+$22.6K	0.02%	283
2016 Q2	–	Hold	0	–	–	–	278
2016 Q1	–	Hold	0	–	–	–	306
2015 Q4	–	Hold	0	–	–	–	285
2015 Q3	–	Hold	0	–	–	–	263
2015 Q2	–	Hold	0	–	–	–	279
2015 Q1	–	Hold	0	–	–	–	255
2014 Q4	–	Hold	0	–	–	–	271

Other funds holding AB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Tradewinds Capital Management's AB Position: Q4 2025 in Review

Tradewinds Capital Management sold out of AllianceBernstein (AB) in Q4 2025, closing a stake of 280 shares — an estimated $10.7K sold.

Tradewinds Capital Management first reported a position in AB in Q3 2016 and held it in 2 quarters. The position peaked at $23K in Q3 2016. 285 funds tracked by Wall St. Rank hold AB as of Q4 2025.

Tradewinds Capital Management reported no remaining AllianceBernstein position as of Q4 2025 after selling out during the quarter.
Tradewinds Capital Management sold 280 AllianceBernstein shares in Q4 2025, an estimated $10.7K.
Tradewinds Capital Management first reported a position in AllianceBernstein in Q3 2016 and held it in 2 quarters.
Tradewinds Capital Management's AllianceBernstein position peaked at $23K in Q3 2016.
285 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2025.

Based on Tradewinds Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.