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Verus Capital Partners’s AllianceBernstein AB Stock Holding History

Verus Capital 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
2023
Q4 		– Sell
-14,261
Closed -$433K – 328
2023
Q3 		$433K Buy
14,261
+1,959
+16% +$62.2K 0.06% 179
2023
Q2 		$396K Sell
12,302
-248
-2% -$8.49K 0.06% 189
2023
Q1 		$459K Buy
12,550
+827
+7% +$31.2K 0.07% 165
2022
Q4 		$403K Buy
11,723
+1,145
+11% +$42.4K 0.08% 174
2022
Q3 		$371K Buy
10,578
+1,522
+17% +$64.3K 0.07% 182
2022
Q2 		$429K Sell
9,056
-1,360
-13% -$57.1K 0.08% 171
2022
Q1 		$419K Buy
+10,416
New +$484K 0.07% 210
2020
Q1 		$38K Sell
2,033
-718
-26% -$21.2K 0.01% 577
2019
Q4 		$83K Buy
+2,751
New +$80.2K 0.03% 434

Other funds holding AB

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Verus Capital Partners's AB Position: Q4 2023 in Review

Verus Capital Partners sold out of AllianceBernstein (AB) in Q4 2023, closing a stake of 14,261 shares — an estimated $433K sold.

Verus Capital Partners first reported a position in AB in Q4 2019 and held it in 9 quarters. The position peaked at $459K in Q1 2023. 233 funds tracked by Wall St. Rank hold AB as of Q4 2023.

  • Verus Capital Partners reported no remaining AllianceBernstein position as of Q4 2023 after selling out during the quarter.
  • Verus Capital Partners sold 14,261 AllianceBernstein shares in Q4 2023, an estimated $433K.
  • Verus Capital Partners first reported a position in AllianceBernstein in Q4 2019 and held it in 9 quarters.
  • Verus Capital Partners's AllianceBernstein position peaked at $459K in Q1 2023.
  • 233 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2023.

Based on Verus Capital Partners's 13F filing for Q4 2023, filed 9 Feb 2024.