Van Cleef Asset Management’s AllianceBernstein AB Stock Holding History

Van Cleef Asset Management’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
2026 Q3	$253K	Sell	7,245 -280	-4%	-$10.3K	0.03%	112
2026 Q2	$265K	Buy	7,525 +1,000	+15%	+$37.8K	0.03%	113
2026 Q1	$244K	Hold	6,525	–	–	0.03%	111
2025 Q4	$251K	Hold	6,525	–	–	0.03%	107
2025 Q3	$249K	Hold	6,525	–	–	0.03%	107
2025 Q2	$266K	Sell	6,525 -125	-2%	-$4.9K	0.03%	103
2025 Q1	$255K	Hold	6,650	–	–	0.03%	106
2024 Q4	$247K	Hold	6,650	–	–	0.03%	110
2024 Q3	$232K	Sell	6,650 -25,500	-79%	-$871K	0.03%	114
2024 Q2	$1.09M	Hold	32,150	–	–	0.14%	55
2024 Q1	$1.12M	Sell	32,150 -26,300	-45%	-$874K	0.14%	56
2023 Q4	$1.81M	Hold	58,450	–	–	0.25%	48
2023 Q3	$1.77M	Hold	58,450	–	–	0.28%	46
2023 Q2	$1.88M	Hold	58,450	–	–	0.29%	44
2023 Q1	$2.14M	Hold	58,450	–	–	0.33%	42
2022 Q4	$2.01M	Hold	58,450	–	–	0.33%	45
2022 Q3	$2.05M	Buy	58,450 +500	+0.9%	+$21.1K	0.4%	41
2022 Q2	$2.41M	Hold	57,950	–	–	0.41%	38
2022 Q1	$2.72M	Hold	57,950	–	–	0.39%	40
2021 Q4	$2.83M	Hold	57,950	–	–	0.4%	38
2021 Q3	$2.87M	Sell	57,950 -4,600	-7%	-$227K	0.43%	36
2021 Q2	$2.91M	Sell	62,550 -600	-1%	-$26.1K	0.43%	37
2021 Q1	$2.52M	Hold	63,150	–	–	0.4%	39
2020 Q4	$2.13M	Buy	63,150 +1,000	+2%	+$31.6K	0.35%	39
2020 Q3	$1.68M	Sell	62,150 -350	-0.6%	-$9.8K	0.31%	42
2020 Q2	$1.7M	Hold	62,500	–	–	0.35%	42
2020 Q1	$1.16M	Hold	62,500	–	–	0.29%	48
2019 Q4	$1.89M	Buy	+62,500	New	+$1.82M	0.39%	44

Other funds holding AB

Crestwood Advisors Group Boston, Massachusetts $6.76B AUM 24% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Williams Jones Wealth Management New York $8.94B AUM 17.99% 1-Year Est. Return

Disciplined Equity Management Neptune Beach, Florida $227M AUM 20.15% 1-Year Est. Return

Moody Aldrich Partners Marblehead, Massachusetts $523M AUM 75.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Parrish Capital Kennesaw, Georgia $103M AUM 35.11% 1-Year Est. Return

Van Cleef Asset Management's AB Position: Q3 2026 in Review

Van Cleef Asset Management reduced its AllianceBernstein (AB) stake by 3.7% in Q3 2026, selling an estimated $10.3K and leaving 7,245 shares worth $253K. The position accounts for 0.03% of the portfolio, ranked #112.

Van Cleef Asset Management first reported a position in AB in Q4 2019 and has held it in 28 quarters since. The position peaked at $2.91M in Q2 2021. 129 funds tracked by Wall St. Rank hold AB as of Q3 2026.

Van Cleef Asset Management held 7,245 shares of AllianceBernstein worth $253K as of Q3 2026.
Van Cleef Asset Management sold 280 AllianceBernstein shares in Q3 2026, an estimated $10.3K.
AllianceBernstein made up 0.03% of Van Cleef Asset Management's portfolio in Q3 2026, its #112 holding.
Van Cleef Asset Management first reported a position in AllianceBernstein in Q4 2019 and has held it in 28 quarters since.
Van Cleef Asset Management's AllianceBernstein position peaked at $2.91M in Q2 2021.
129 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2026.

Based on Van Cleef Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.