Valeo Financial Advisors’s AllianceBernstein AB Stock Holding History

Valeo 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
2023 Q2	–	Sell	-18,514	Closed	-$677K	–	614
2023 Q1	$677K	Buy	+18,514	New	+$697K	0.03%	277
2022 Q4	–	Sell	-18,814	Closed	-$660K	–	562
2022 Q3	$660K	Buy	+18,814	New	+$795K	0.04%	219
2021 Q3	–	Sell	-10,750	Closed	-$501K	–	582
2021 Q2	$501K	Buy	10,750 +10,000	+1,333%	+$436K	0.03%	263
2021 Q1	$30K	Sell	750 -100	-12%	-$3.75K	﹤0.01%	1028
2020 Q4	$29K	Buy	850 +100	+13%	+$3.16K	﹤0.01%	930
2020 Q3	$20K	Hold	750	–	–	﹤0.01%	912
2020 Q2	$20K	Hold	750	–	–	﹤0.01%	1050
2020 Q1	$16K	Hold	750	–	–	﹤0.01%	940
2019 Q4	$23K	Hold	750	–	–	﹤0.01%	882
2019 Q3	$22K	Hold	750	–	–	﹤0.01%	817
2019 Q2	$22K	Hold	750	–	–	﹤0.01%	815
2019 Q1	$22K	Hold	750	–	–	﹤0.01%	756
2018 Q4	$20K	Hold	750	–	–	﹤0.01%	705
2018 Q3	$22K	Hold	750	–	–	﹤0.01%	744
2018 Q2	$22K	Hold	750	–	–	﹤0.01%	733
2018 Q1	$20K	Hold	750	–	–	﹤0.01%	708
2017 Q4	$19K	Hold	750	–	–	﹤0.01%	679
2017 Q3	$18K	Buy	+750	New	+$18.1K	﹤0.01%	572

Other funds holding AB

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Valeo Financial Advisors's AB Position: Q2 2023 in Review

Valeo Financial Advisors sold out of AllianceBernstein (AB) in Q2 2023, closing a stake of 18,514 shares — an estimated $677K sold.

Valeo Financial Advisors first reported a position in AB in Q3 2017 and held it in 18 quarters. The position peaked at $677K in Q1 2023. 239 funds tracked by Wall St. Rank hold AB as of Q2 2023.

Valeo Financial Advisors reported no remaining AllianceBernstein position as of Q2 2023 after selling out during the quarter.
Valeo Financial Advisors sold 18,514 AllianceBernstein shares in Q2 2023, an estimated $677K.
Valeo Financial Advisors first reported a position in AllianceBernstein in Q3 2017 and held it in 18 quarters.
Valeo Financial Advisors's AllianceBernstein position peaked at $677K in Q1 2023.
239 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2023.

Based on Valeo Financial Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.