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Tranquility Partners’s AllianceBernstein AB Stock Holding History

Tranquility Partners’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
2023
Q4 		– Sell
-12,957
Closed -$393K – 201
2023
Q3 		$393K Sell
12,957
-308
-2% -$9.78K 0.17% 137
2023
Q2 		$427K Buy
13,265
+1,260
+10% +$43.1K 0.18% 129
2023
Q1 		$439K Buy
12,005
+873
+8% +$32.9K 0.21% 125
2022
Q4 		$383K Buy
11,132
+2,884
+35% +$107K 0.19% 128
2022
Q3 		$289K Hold
8,248
– – 0.16% 138
2022
Q2 		$343K Sell
8,248
-111
-1% -$4.66K 0.18% 141
2022
Q1 		$393K Hold
8,359
– – 0.18% 136
2021
Q4 		$408K Hold
8,359
– – 0.19% 128
2021
Q3 		$414K Buy
8,359
+707
+9% +$34.8K 0.21% 129
2021
Q2 		$356K Sell
7,652
-2,889
-27% -$126K 0.2% 131
2021
Q1 		$422K Buy
+10,541
New +$396K 0.26% 107

Other funds holding AB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tranquility Partners's AB Position: Q4 2023 in Review

Tranquility Partners sold out of AllianceBernstein (AB) in Q4 2023, closing a stake of 12,957 shares — an estimated $393K sold.

Tranquility Partners first reported a position in AB in Q1 2021 and held it in 11 quarters. The position peaked at $439K in Q1 2023. 233 funds tracked by Wall St. Rank hold AB as of Q4 2023.

  • Tranquility Partners reported no remaining AllianceBernstein position as of Q4 2023 after selling out during the quarter.
  • Tranquility Partners sold 12,957 AllianceBernstein shares in Q4 2023, an estimated $393K.
  • Tranquility Partners first reported a position in AllianceBernstein in Q1 2021 and held it in 11 quarters.
  • Tranquility Partners's AllianceBernstein position peaked at $439K in Q1 2023.
  • 233 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2023.

Based on Tranquility Partners's 13F filing for Q4 2023, filed 31 Jan 2024.