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Wealth Quarterback’s AllianceBernstein AB Stock Holding History

Wealth Quarterback’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
2021
Q3 		$3K Hold
47
– – ﹤0.01% 639
2021
Q2 		$3K Buy
+47
New +$2.05K ﹤0.01% 676
2020
Q2 		– Sell
-42
Closed -$776 – 115
2020
Q1 		$776 Buy
42
+1
+2% +$30 ﹤0.01% 852
2019
Q4 		$1.23K Buy
+41
New +$1.2K ﹤0.01% 816

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wealth Quarterback's AB Position: Q3 2021 in Review

Wealth Quarterback held its AllianceBernstein (AB) position steady in Q3 2021 at 47 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #639.

Wealth Quarterback first reported a position in AB in Q4 2019 and has held it in 4 quarters since. 275 funds tracked by Wall St. Rank hold AB as of Q3 2021.

  • Wealth Quarterback held 47 shares of AllianceBernstein worth $3K as of Q3 2021.
  • Wealth Quarterback left its AllianceBernstein share count unchanged in Q3 2021.
  • AllianceBernstein made up ﹤0.01% of Wealth Quarterback's portfolio in Q3 2021, its #639 holding.
  • Wealth Quarterback first reported a position in AllianceBernstein in Q4 2019 and has held it in 4 quarters since.
  • 275 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.