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Voya Financial Advisors’s AllianceBernstein AB Stock Holding History

Voya 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
-6,903
Closed -$248K – 237
2023
Q1 		$248K Buy
+6,903
New +$260K 0.03% 202
2021
Q2 		– Sell
-8,036
Closed -$319K – 250
2021
Q1 		$319K Sell
8,036
-3
-0% -$113 0.01% 527
2020
Q4 		$267K Buy
8,039
+43
+0.5% +$1.36K 0.01% 550
2020
Q3 		$216K Buy
7,996
+41
+0.5% +$1.15K 0.01% 549
2020
Q2 		$210K Buy
+7,955
New +$185K 0.01% 557
2020
Q1 		– Sell
-16,233
Closed -$491K – 572
2019
Q4 		$491K Buy
16,233
+701
+5% +$20.4K 0.02% 398
2019
Q3 		$456K Buy
15,532
+1,302
+9% +$37.8K 0.02% 403
2019
Q2 		$414K Buy
14,230
+15
+0.1% +$435 0.02% 423
2019
Q1 		$411K Buy
14,215
+750
+6% +$22K 0.02% 411
2018
Q4 		$361K Buy
13,465
+575
+4% +$16.5K 0.02% 389
2018
Q3 		$394K Buy
12,890
+241
+2% +$7.2K 0.02% 415
2018
Q2 		$363K Sell
12,649
-72
-0.6% -$1.99K 0.02% 392
2018
Q1 		$335K Sell
12,721
-1,817
-12% -$48.5K 0.02% 404
2017
Q4 		$365K Sell
14,538
-92
-0.6% -$2.32K 0.02% 381
2017
Q3 		$356K Buy
14,630
+2,348
+19% +$56.5K 0.02% 367
2017
Q2 		$286K Sell
12,282
-365
-3% -$8.18K 0.02% 406
2017
Q1 		$278K Buy
12,647
+1,196
+10% +$27.7K 0.02% 395
2016
Q4 		$271K Buy
11,451
+643
+6% +$14.5K 0.02% 379
2016
Q3 		$239K Buy
10,808
+272
+3% +$6.15K 0.02% 375
2016
Q2 		$242K Buy
+10,536
New +$246K 0.03% 351

Other funds holding AB

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Voya Financial Advisors sold out of AllianceBernstein (AB) in Q2 2023, closing a stake of 6,903 shares — an estimated $248K sold.

Voya Financial Advisors first reported a position in AB in Q2 2016 and held it in 20 quarters. The position peaked at $491K in Q4 2019. 239 funds tracked by Wall St. Rank hold AB as of Q2 2023.

  • Voya Financial Advisors reported no remaining AllianceBernstein position as of Q2 2023 after selling out during the quarter.
  • Voya Financial Advisors sold 6,903 AllianceBernstein shares in Q2 2023, an estimated $248K.
  • Voya Financial Advisors first reported a position in AllianceBernstein in Q2 2016 and held it in 20 quarters.
  • Voya Financial Advisors's AllianceBernstein position peaked at $491K in Q4 2019.
  • 239 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2023.

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