General American Investors’s AllianceBernstein AB Stock Holding History

General American Investors’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 Q3	–	Sell	-79,344	Closed	-$2.68M	–	72
2024 Q2	$2.68M	Sell	79,344 -42,722	-35%	-$1.43M	0.19%	65
2024 Q1	$4.24M	Sell	122,066 -13,027	-10%	-$433K	0.3%	64
2023 Q4	$4.19M	Buy	+135,093	New	+$3.97M	0.33%	59

Other funds holding AB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

General American Investors's AB Position: Q3 2024 in Review

General American Investors sold out of AllianceBernstein (AB) in Q3 2024, closing a stake of 79,344 shares — an estimated $2.68M sold.

General American Investors first reported a position in AB in Q4 2023 and held it in 3 quarters. The position peaked at $4.24M in Q1 2024. 259 funds tracked by Wall St. Rank hold AB as of Q3 2024.

General American Investors reported no remaining AllianceBernstein position as of Q3 2024 after selling out during the quarter.
General American Investors sold 79,344 AllianceBernstein shares in Q3 2024, an estimated $2.68M.
General American Investors first reported a position in AllianceBernstein in Q4 2023 and held it in 3 quarters.
General American Investors's AllianceBernstein position peaked at $4.24M in Q1 2024.
259 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2024.

Based on General American Investors's 13F filing for Q3 2024, filed 31 Oct 2024.