United Capital Financial Advisors’s AllianceBernstein AB Stock Holding History

United Capital Financial Advisors’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
2024 Q2	–	Sell	-25,000	Closed	-$869K	–	1031
2024 Q1	$869K	Hold	25,000	–	–	0.01%	594
2023 Q4	$776K	Sell	25,000 -77,500	-76%	-$2.28M	0.01%	613
2023 Q3	$3.11M	Sell	102,500 -11,021	-10%	-$350K	0.02%	366
2023 Q2	$3.65M	Buy	113,521 +20	+0%	+$685	0.02%	359
2023 Q1	$4.15M	Sell	113,501 -3,126	-3%	-$118K	0.02%	343
2022 Q4	$4.01M	Buy	116,627 +4,000	+4%	+$148K	0.02%	363
2022 Q3	$3.95M	Sell	112,627 -25	-0%	-$1.06K	0.02%	360
2022 Q2	$4.68M	Sell	112,652 -6,000	-5%	-$252K	0.03%	346
2022 Q1	$5.58M	Sell	118,652 -1,983	-2%	-$92.2K	0.03%	351
2021 Q4	$5.89M	Buy	120,635 +1,324	+1%	+$69.2K	0.03%	352
2021 Q3	$5.92M	Sell	119,311 -10,604	-8%	-$523K	0.03%	350
2021 Q2	$6.05M	Buy	129,915 +2,615	+2%	+$114K	0.03%	351
2021 Q1	$5.09M	Sell	127,300 -21,700	-15%	-$814K	0.03%	357
2020 Q4	$5.03M	Buy	149,000 +3,000	+2%	+$94.8K	0.03%	349
2020 Q3	$3.95M	Sell	146,000 -7,000	-5%	-$196K	0.03%	374
2020 Q2	$4.17M	Sell	153,000 -10,650	-7%	-$247K	0.03%	390
2020 Q1	$3.04M	Sell	163,650 -27,750	-14%	-$819K	0.03%	415
2019 Q4	$5.79M	Buy	191,400 +5,300	+3%	+$155K	0.04%	397
2019 Q3	$5.46M	Hold	186,100	–	–	0.04%	386
2019 Q2	$5.53M	Buy	186,100 +1,000	+0.5%	+$29K	0.04%	405
2019 Q1	$5.35M	Sell	185,100 -4,410	-2%	-$129K	0.04%	403
2018 Q4	$5.18M	Buy	189,510 +7,910	+4%	+$228K	0.04%	369
2018 Q3	$5.53M	Buy	181,600 +4,000	+2%	+$119K	0.04%	415
2018 Q2	$5.07M	Sell	177,600 -3,500	-2%	-$96.9K	0.04%	414
2018 Q1	$4.86M	Buy	181,100 +3,000	+2%	+$80K	0.04%	418
2017 Q4	$4.47M	Hold	178,100	–	–	0.04%	430
2017 Q3	$4.33M	Buy	178,100 +1,700	+1%	+$40.9K	0.04%	414
2017 Q2	$4.17M	Buy	176,400 +300	+0.2%	+$6.72K	0.04%	418
2017 Q1	$4.02M	Sell	176,100 -8,000	-4%	-$185K	0.04%	409
2016 Q4	$4.32M	Sell	184,100 -4,000	-2%	-$90.3K	0.04%	391
2016 Q3	$4.29M	Sell	188,100 -4,000	-2%	-$90.5K	0.04%	413
2016 Q2	$4.42M	Sell	192,100 -6,057	-3%	-$141K	0.05%	387
2016 Q1	$4.64M	Buy	198,157 +1,057	+0.5%	+$21.4K	0.05%	350
2015 Q4	$4.7M	Sell	197,100 -31,570	-14%	-$795K	0.05%	343
2015 Q3	$6.08M	Buy	228,670 +13,950	+6%	+$383K	0.07%	279
2015 Q2	$6.34M	Buy	214,720 +4,281	+2%	+$133K	0.07%	300
2015 Q1	$6.6M	Buy	210,439 +11,090	+6%	+$302K	0.08%	291
2014 Q4	$5.15M	Buy	199,349 +53,249	+36%	+$1.36M	0.08%	251
2014 Q3	$3.8M	Buy	146,100 +27,000	+23%	+$722K	0.07%	299
2014 Q2	$3.08M	Buy	119,100 +4,800	+4%	+$120K	0.06%	319
2014 Q1	$2.85M	Buy	114,300 +7,200	+7%	+$169K	0.06%	299
2013 Q4	$2.29M	Sell	107,100 -39,000	-27%	-$838K	0.08%	227
2013 Q3	$2.9M	Buy	146,100 +11,500	+9%	+$238K	0.09%	208
2013 Q2	$2.8M	Buy	+134,600	New	+$3.19M	0.07%	265

Other funds holding AB

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

CAM

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

United Capital Financial Advisors's AB Position: Q2 2024 in Review

United Capital Financial Advisors sold out of AllianceBernstein (AB) in Q2 2024, closing a stake of 25,000 shares — an estimated $869K sold.

United Capital Financial Advisors first reported a position in AB in Q2 2013 and held it in 44 quarters. The position peaked at $6.6M in Q1 2015. 249 funds tracked by Wall St. Rank hold AB as of Q2 2024.

United Capital Financial Advisors reported no remaining AllianceBernstein position as of Q2 2024 after selling out during the quarter.
United Capital Financial Advisors sold 25,000 AllianceBernstein shares in Q2 2024, an estimated $869K.
United Capital Financial Advisors first reported a position in AllianceBernstein in Q2 2013 and held it in 44 quarters.
United Capital Financial Advisors's AllianceBernstein position peaked at $6.6M in Q1 2015.
249 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2024.

Based on United Capital Financial Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.