Bridgecreek Investment Management’s AllianceBernstein AB Stock Holding History

Bridgecreek Investment 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
2023 Q4	$6.92M	Sell	223,150 -5,000	-2%	-$147K	1.34%	21
2023 Q3	$6.92M	Sell	228,150 -9,020	-4%	-$286K	1.42%	21
2023 Q2	$7.63M	Sell	237,170 -250	-0.1%	-$8.56K	1.46%	20
2023 Q1	$8.68M	Sell	237,420 -600	-0.3%	-$22.6K	1.79%	17
2022 Q4	$8.18M	Buy	238,020 +2,025	+0.9%	+$75K	1.83%	18
2022 Q3	$8.27M	Sell	235,995 -1,000	-0.4%	-$42.3K	1.77%	17
2022 Q2	$9.85M	Sell	236,995 -11,600	-5%	-$487K	2.04%	16
2022 Q1	$11.7M	Sell	248,595 -5,750	-2%	-$267K	1.73%	15
2021 Q4	$12.4M	Sell	254,345 -3,000	-1%	-$157K	1.7%	17
2021 Q3	$12.8M	Hold	257,345	–	–	1.82%	17
2021 Q2	$12M	Sell	257,345 -29,855	-10%	-$1.3M	1.74%	17
2021 Q1	$11.5M	Sell	287,200 -8,835	-3%	-$332K	1.78%	20
2020 Q4	$10M	Buy	296,035 +3,300	+1%	+$104K	1.52%	20
2020 Q3	$7.92M	Sell	292,735 -525	-0.2%	-$14.7K	1.39%	22
2020 Q2	$7.99M	Sell	293,260 -250	-0.1%	-$5.8K	1.5%	23
2020 Q1	$5.46M	Buy	293,510 +111,450	+61%	+$3.29M	1.41%	25
2019 Q4	$5.51M	Buy	182,060 +1,625	+0.9%	+$47.4K	1%	38
2019 Q3	$5.3M	Buy	180,435 +3,300	+2%	+$95.9K	1.1%	36
2019 Q2	$5.26M	Sell	177,135 -9,040	-5%	-$262K	1.1%	37
2019 Q1	$5.38M	Buy	186,175 +20,400	+12%	+$599K	1.14%	33
2018 Q4	$4.53M	Buy	165,775 +3,525	+2%	+$101K	1.21%	34
2018 Q3	$4.94M	Sell	162,250 -100	-0.1%	-$2.99K	0.98%	39
2018 Q2	$4.63M	Buy	162,350 +525	+0.3%	+$14.5K	1.01%	41
2018 Q1	$4.34M	Sell	161,825 -2,000	-1%	-$53.3K	0.98%	48
2017 Q4	$4.1M	Sell	163,825 -7,950	-5%	-$201K	0.96%	51
2017 Q3	$4.17M	Hold	171,775	–	–	1.13%	39
2017 Q2	$4.06M	Buy	171,775 +7,600	+5%	+$170K	1.08%	46
2017 Q1	$3.75M	Buy	164,175 +6,950	+4%	+$161K	1.02%	46
2016 Q4	$3.69M	Buy	157,225 +60,425	+62%	+$1.36M	1.04%	46
2016 Q3	$2.21M	Buy	96,800 +83,650	+636%	+$1.89M	0.66%	56
2016 Q2	$306K	Buy	+13,150	New	+$307K	0.09%	79

Other funds holding AB

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

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

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

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

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

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

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

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

Bridgecreek Investment Management's AB Position: Q4 2023 in Review

Bridgecreek Investment Management reduced its AllianceBernstein (AB) stake by 2.2% in Q4 2023, selling an estimated $147K and leaving 223,150 shares worth $6.92M. The position accounts for 1.34% of the portfolio, ranked #21.

Bridgecreek Investment Management first reported a position in AB in Q2 2016 and has held it in 31 quarters since. The position peaked at $12.8M in Q3 2021. 233 funds tracked by Wall St. Rank hold AB as of Q4 2023.

Bridgecreek Investment Management held 223,150 shares of AllianceBernstein worth $6.92M as of Q4 2023.
Bridgecreek Investment Management sold 5,000 AllianceBernstein shares in Q4 2023, an estimated $147K.
AllianceBernstein made up 1.34% of Bridgecreek Investment Management's portfolio in Q4 2023, its #21 holding.
Bridgecreek Investment Management first reported a position in AllianceBernstein in Q2 2016 and has held it in 31 quarters since.
Bridgecreek Investment Management's AllianceBernstein position peaked at $12.8M in Q3 2021.
233 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2023.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.