Trivium Point Advisory’s AllianceBernstein AB Stock Holding History

Trivium Point 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
2022 Q2	–	Sell	-4,300	Closed	-$205K	–	202
2022 Q1	$205K	Hold	4,300	–	–	0.05%	216
2021 Q4	$210K	Hold	4,300	–	–	0.04%	225
2021 Q3	$216K	Hold	4,300	–	–	0.05%	211
2021 Q2	$200K	Buy	+4,300	New	+$187K	0.05%	205

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

BIM

Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Trivium Point Advisory's AB Position: Q2 2022 in Review

Trivium Point Advisory sold out of AllianceBernstein (AB) in Q2 2022, closing a stake of 4,300 shares — an estimated $205K sold.

Trivium Point Advisory first reported a position in AB in Q2 2021 and held it in 4 quarters. The position peaked at $216K in Q3 2021. 279 funds tracked by Wall St. Rank hold AB as of Q2 2022.

Trivium Point Advisory reported no remaining AllianceBernstein position as of Q2 2022 after selling out during the quarter.
Trivium Point Advisory sold 4,300 AllianceBernstein shares in Q2 2022, an estimated $205K.
Trivium Point Advisory first reported a position in AllianceBernstein in Q2 2021 and held it in 4 quarters.
Trivium Point Advisory's AllianceBernstein position peaked at $216K in Q3 2021.
279 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2022.

Based on Trivium Point Advisory's 13F filing for Q2 2022, filed 27 Jul 2022.