Transce3nd’s AllianceBernstein AB Stock Holding History

Transce3nd’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 Q3	–	Sell	-670	Closed	-$27.4K	–	161
2025 Q2	$27.4K	Sell	670 -5	-0.7%	-$196	0.01%	392
2025 Q1	$25.9K	Hold	675	–	–	0.01%	392
2024 Q4	$25K	Buy	+675	New	+$24.6K	0.01%	505

Other funds holding AB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Transce3nd's AB Position: Q3 2025 in Review

Transce3nd sold out of AllianceBernstein (AB) in Q3 2025, closing a stake of 670 shares — an estimated $27.4K sold.

Transce3nd first reported a position in AB in Q4 2024 and held it in 3 quarters. The position peaked at $27.4K in Q2 2025. 275 funds tracked by Wall St. Rank hold AB as of Q3 2025.

Transce3nd reported no remaining AllianceBernstein position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 670 AllianceBernstein shares in Q3 2025, an estimated $27.4K.
Transce3nd first reported a position in AllianceBernstein in Q4 2024 and held it in 3 quarters.
Transce3nd's AllianceBernstein position peaked at $27.4K in Q2 2025.
275 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.