Western Pacific Wealth Management’s AllianceBernstein AB Stock Holding History

Western Pacific Wealth Management’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
2024 Q4	–	Sell	-700	Closed	-$24.4K	–	210
2024 Q3	$24.4K	Hold	700	–	–	0.02%	185
2024 Q2	$23.7K	Hold	700	–	–	0.02%	165
2024 Q1	$24.3K	Hold	700	–	–	0.02%	169
2023 Q4	$21.7K	Hold	700	–	–	0.02%	175
2023 Q3	$21.2K	Hold	700	–	–	0.02%	179
2023 Q2	$22.5K	Hold	700	–	–	0.02%	180
2023 Q1	$25.6K	Hold	700	–	–	0.02%	175
2022 Q4	$24.1K	Hold	700	–	–	0.02%	170
2022 Q3	$24K	Hold	700	–	–	0.02%	157
2022 Q2	$29K	Hold	700	–	–	0.03%	107
2022 Q1	$32K	Hold	700	–	–	0.02%	117
2021 Q4	$34K	Buy	+700	New	+$36.6K	0.02%	132

Other funds holding AB

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Western Pacific Wealth Management's AB Position: Q4 2024 in Review

Western Pacific Wealth Management sold out of AllianceBernstein (AB) in Q4 2024, closing a stake of 700 shares — an estimated $24.4K sold.

Western Pacific Wealth Management first reported a position in AB in Q4 2021 and held it in 12 quarters. The position peaked at $34K in Q4 2021. 291 funds tracked by Wall St. Rank hold AB as of Q4 2024.

Western Pacific Wealth Management reported no remaining AllianceBernstein position as of Q4 2024 after selling out during the quarter.
Western Pacific Wealth Management sold 700 AllianceBernstein shares in Q4 2024, an estimated $24.4K.
Western Pacific Wealth Management first reported a position in AllianceBernstein in Q4 2021 and held it in 12 quarters.
Western Pacific Wealth Management's AllianceBernstein position peaked at $34K in Q4 2021.
291 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2024.

Based on Western Pacific Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.