Weaver Consulting Group’s AllianceBernstein AB Stock Holding History

Weaver Consulting Group’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
2020 Q4	–	Sell	-466	Closed	-$13K	–	138
2020 Q3	$13K	Hold	466	–	–	0.01%	480
2020 Q2	$13K	Buy	466 +275	+144%	+$6.38K	0.01%	462
2020 Q1	$4K	Hold	191	–	–	﹤0.01%	585
2019 Q4	$6K	Hold	191	–	–	﹤0.01%	565
2019 Q3	$6K	Hold	191	–	–	﹤0.01%	544
2019 Q2	$6K	Buy	+191	New	+$5.54K	﹤0.01%	534

Other funds holding AB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Weaver Consulting Group's AB Position: Q4 2020 in Review

Weaver Consulting Group sold out of AllianceBernstein (AB) in Q4 2020, closing a stake of 466 shares — an estimated $13K sold.

Weaver Consulting Group first reported a position in AB in Q2 2019 and held it in 6 quarters. The position peaked at $13K in Q3 2020. 227 funds tracked by Wall St. Rank hold AB as of Q4 2020.

Weaver Consulting Group reported no remaining AllianceBernstein position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 466 AllianceBernstein shares in Q4 2020, an estimated $13K.
Weaver Consulting Group first reported a position in AllianceBernstein in Q2 2019 and held it in 6 quarters.
Weaver Consulting Group's AllianceBernstein position peaked at $13K in Q3 2020.
227 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.