VVP
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Venture Visionary Partners’s AllianceBernstein AB Stock Holding History

Venture Visionary Partners’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
Q3 		– Sell
-950
Closed -$39.5K – 468
2022
Q2 		$39.5K Buy
+950
New +$39.9K ﹤0.01% 857

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Venture Visionary Partners's AB Position: Q3 2022 in Review

Venture Visionary Partners sold out of AllianceBernstein (AB) in Q3 2022, closing a stake of 950 shares — an estimated $39.5K sold.

Venture Visionary Partners first reported a position in AB in Q2 2022 and held it in 1 quarter. The position peaked at $39.5K in Q2 2022. 267 funds tracked by Wall St. Rank hold AB as of Q3 2022.

  • Venture Visionary Partners reported no remaining AllianceBernstein position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 950 AllianceBernstein shares in Q3 2022, an estimated $39.5K.
  • Venture Visionary Partners first reported a position in AllianceBernstein in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's AllianceBernstein position peaked at $39.5K in Q2 2022.
  • 267 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.