Beach Investment Counsel’s AllianceBernstein AB Stock Holding History

Beach Investment Counsel’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
2025 Q1	$465K	Hold	12,125	–	–	0.07%	93
2024 Q4	$450K	Sell	12,125 -1,200	-9%	-$43.7K	0.06%	95
2024 Q3	$465K	Hold	13,325	–	–	0.06%	106
2024 Q2	$450K	Hold	13,325	–	–	0.06%	103
2024 Q1	$413K	Hold	13,325	–	–	0.05%	123
2023 Q4	$413K	Hold	13,325	–	–	0.05%	123
2023 Q3	$404K	Hold	13,325	–	–	0.05%	128
2023 Q2	$429K	Sell	13,325 -700	-5%	-$24K	0.05%	127
2023 Q1	$513K	Sell	14,025 -2,715	-16%	-$102K	0.07%	112
2022 Q4	$575K	Hold	16,740	–	–	0.07%	110
2022 Q3	$587K	Hold	16,740	–	–	0.08%	106
2022 Q2	$696K	Sell	16,740 -2,450	-13%	-$103K	0.09%	104
2022 Q1	$902K	Buy	+19,190	New	+$892K	0.1%	105
2021 Q4	–	Sell	-19,190	Closed	-$951K	–	142
2021 Q3	$951K	Hold	19,190	–	–	0.09%	107
2021 Q2	$893K	Hold	19,190	–	–	0.08%	112
2021 Q1	$767K	Hold	19,190	–	–	0.07%	106
2020 Q4	$648K	Sell	19,190 -700	-4%	-$22.1K	0.06%	102
2020 Q3	$538K	Hold	19,890	–	–	0.06%	100
2020 Q2	$542K	Sell	19,890 -300	-1%	-$6.96K	0.07%	100
2020 Q1	$375K	Hold	20,190	–	–	0.06%	103
2019 Q4	$611K	Sell	20,190 -435	-2%	-$12.7K	0.07%	103
2019 Q3	$605K	Hold	20,625	–	–	0.07%	104
2019 Q2	$613K	Hold	20,625	–	–	0.07%	107
2019 Q1	$596K	Hold	20,625	–	–	0.07%	107
2018 Q4	$629K	Hold	20,625	–	–	0.08%	101
2018 Q3	$628K	Hold	20,625	–	–	0.06%	109
2018 Q2	$589K	Hold	20,625	–	–	0.06%	114
2018 Q1	$554K	Hold	20,625	–	–	0.06%	120
2017 Q4	$517K	Hold	20,625	–	–	0.05%	122
2017 Q3	$501K	Sell	20,625 -4,000	-16%	-$96.3K	0.05%	118
2017 Q2	$582K	Hold	24,625	–	–	0.06%	107
2017 Q1	$563K	Hold	24,625	–	–	0.06%	110
2016 Q4	$577K	Sell	24,625 -2,503	-9%	-$56.5K	0.07%	107
2016 Q3	$619K	Hold	27,128	–	–	0.07%	108
2016 Q2	$632K	Hold	27,128	–	–	0.07%	105
2016 Q1	$636K	Hold	27,128	–	–	0.07%	110
2015 Q4	$647K	Hold	27,128	–	–	0.07%	115
2015 Q3	$722K	Hold	27,128	–	–	0.09%	108
2015 Q2	$801K	Hold	27,128	–	–	0.08%	116
2015 Q1	$837K	Hold	27,128	–	–	0.08%	113
2014 Q4	$701K	Sell	27,128 -1,200	-4%	-$30.8K	0.06%	120
2014 Q3	$737K	Hold	28,328	–	–	0.07%	120
2014 Q2	$733K	Hold	28,328	–	–	0.07%	130
2014 Q1	$707K	Hold	28,328	–	–	0.06%	128
2013 Q4	$605K	Buy	28,328 +1,926	+7%	+$41.4K	0.06%	132
2013 Q3	$524K	Buy	26,402 +2,700	+11%	+$55.8K	0.06%	129
2013 Q2	$493K	Buy	+23,702	New	+$562K	0.05%	134

Other funds holding AB

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Beach Investment Counsel's AB Position: Q1 2025 in Review

Beach Investment Counsel held its AllianceBernstein (AB) position steady in Q1 2025 at 12,125 shares worth $465K. The position accounts for 0.07% of the portfolio, ranked #93.

Beach Investment Counsel first reported a position in AB in Q2 2013 and has held it in 47 quarters since. The position peaked at $951K in Q3 2021. 291 funds tracked by Wall St. Rank hold AB as of Q1 2025.

Beach Investment Counsel held 12,125 shares of AllianceBernstein worth $465K as of Q1 2025.
Beach Investment Counsel left its AllianceBernstein share count unchanged in Q1 2025.
AllianceBernstein made up 0.07% of Beach Investment Counsel's portfolio in Q1 2025, its #93 holding.
Beach Investment Counsel first reported a position in AllianceBernstein in Q2 2013 and has held it in 47 quarters since.
Beach Investment Counsel's AllianceBernstein position peaked at $951K in Q3 2021.
291 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2025.

Based on Beach Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.