Beacon Capital Management LLC (Tennessee)’s AllianceBernstein AB Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	–	Sell	-52	Closed	-$1.92K	–	1134
2024 Q4	$1.92K	Buy	52 +1	+2%	+$36	﹤0.01%	902
2024 Q3	$1.77K	Buy	51 +1	+2%	+$34	﹤0.01%	1027
2024 Q2	$1.68K	Buy	50 +1	+2%	+$33	﹤0.01%	886
2024 Q1	$1.69K	Sell	49 -1,644	-97%	-$54.6K	﹤0.01%	896
2023 Q4	$51.4K	Hold	1,693	–	–	0.01%	217
2023 Q3	$54.4K	Hold	1,693	–	–	0.01%	231
2023 Q2	$54.4K	Buy	1,693 +1	+0.1%	+$34	0.01%	231
2023 Q1	$61.8K	Buy	1,692 +1	+0.1%	+$38	0.02%	193
2022 Q4	$58.1K	Buy	1,691 +2	+0.1%	+$74	0.02%	201
2022 Q3	$70K	Hold	1,689	–	–	0.02%	176
2022 Q2	$79K	Hold	1,689	–	–	0.02%	182
2022 Q1	$79K	Buy	+1,689	New	+$78.5K	0.02%	182

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

Beacon Capital Management LLC (Tennessee)'s AB Position: Q1 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of AllianceBernstein (AB) in Q1 2025, closing a stake of 52 shares — an estimated $1.92K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in AB in Q1 2022 and held it in 12 quarters. The position peaked at $79K in Q2 2022. 291 funds tracked by Wall St. Rank hold AB as of Q1 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining AllianceBernstein position as of Q1 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 52 AllianceBernstein shares in Q1 2025, an estimated $1.92K.
Beacon Capital Management LLC (Tennessee) first reported a position in AllianceBernstein in Q1 2022 and held it in 12 quarters.
Beacon Capital Management LLC (Tennessee)'s AllianceBernstein position peaked at $79K in Q2 2022.
291 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2025, filed 21 Apr 2025.