Valley National Advisers’s AllianceBernstein AB Stock Holding History

Valley National Advisers’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 Q1	–	Sell	-195	Closed	-$7K	–	878
2022 Q4	$7K	Hold	195	–	–	﹤0.01%	615
2022 Q3	$7K	Hold	195	–	–	﹤0.01%	620
2022 Q2	$8K	Sell	195 -1,087	-85%	-$45.7K	﹤0.01%	592
2022 Q1	$60K	Buy	1,282 +1,087	+557%	+$50.5K	0.01%	343
2021 Q4	$10K	Hold	195	–	–	﹤0.01%	593
2021 Q3	$10K	Hold	195	–	–	﹤0.01%	573
2021 Q2	$9K	Buy	+195	New	+$8.5K	﹤0.01%	591
2016 Q2	–	Sell	-150	Closed	-$4K	–	605
2016 Q1	$4K	Hold	150	–	–	﹤0.01%	454
2015 Q4	$4K	Hold	150	–	–	﹤0.01%	462
2015 Q3	$4K	Hold	150	–	–	﹤0.01%	454
2015 Q2	$4K	Hold	150	–	–	﹤0.01%	459
2015 Q1	$5K	Buy	+150	New	+$4.08K	﹤0.01%	434

Other funds holding AB

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

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

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

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

Valley National Advisers's AB Position: Q1 2023 in Review

Valley National Advisers sold out of AllianceBernstein (AB) in Q1 2023, closing a stake of 195 shares — an estimated $7K sold.

Valley National Advisers first reported a position in AB in Q1 2015 and held it in 12 quarters. The position peaked at $60K in Q1 2022. 258 funds tracked by Wall St. Rank hold AB as of Q1 2023.

Valley National Advisers reported no remaining AllianceBernstein position as of Q1 2023 after selling out during the quarter.
Valley National Advisers sold 195 AllianceBernstein shares in Q1 2023, an estimated $7K.
Valley National Advisers first reported a position in AllianceBernstein in Q1 2015 and held it in 12 quarters.
Valley National Advisers's AllianceBernstein position peaked at $60K in Q1 2022.
258 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2023.

Based on Valley National Advisers's 13F filing for Q1 2023, filed 26 Apr 2023.