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Waddell & Associates’s AllianceBernstein AB Stock Holding History

Waddell & Associates’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
-5,200
Closed -$216K – 141
2022
Q2 		$216K Hold
5,200
– – 0.04% 129
2022
Q1 		$245K Hold
5,200
– – 0.04% 114
2021
Q4 		$254K Buy
+5,200
New +$272K 0.04% 106

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

Waddell & Associates's AB Position: Q3 2022 in Review

Waddell & Associates sold out of AllianceBernstein (AB) in Q3 2022, closing a stake of 5,200 shares — an estimated $216K sold.

Waddell & Associates first reported a position in AB in Q4 2021 and held it in 3 quarters. The position peaked at $254K in Q4 2021. 267 funds tracked by Wall St. Rank hold AB as of Q3 2022.

  • Waddell & Associates reported no remaining AllianceBernstein position as of Q3 2022 after selling out during the quarter.
  • Waddell & Associates sold 5,200 AllianceBernstein shares in Q3 2022, an estimated $216K.
  • Waddell & Associates first reported a position in AllianceBernstein in Q4 2021 and held it in 3 quarters.
  • Waddell & Associates's AllianceBernstein position peaked at $254K in Q4 2021.
  • 267 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2022.

Based on Waddell & Associates's 13F filing for Q3 2022, filed 2 Nov 2022.