Harbor Advisors’s AllianceBernstein AB Stock Holding History

Harbor Advisors’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	-6,000	Closed	-$209K	–	193
2024 Q3	$209K	Hold	6,000	–	–	0.04%	174
2024 Q2	$203K	Hold	6,000	–	–	0.04%	163
2024 Q1	$208K	Buy	+6,000	New	+$199K	0.04%	162

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

Harbor Advisors's AB Position: Q4 2024 in Review

Harbor Advisors sold out of AllianceBernstein (AB) in Q4 2024, closing a stake of 6,000 shares — an estimated $209K sold.

Harbor Advisors first reported a position in AB in Q1 2024 and held it in 3 quarters. The position peaked at $209K in Q3 2024. 291 funds tracked by Wall St. Rank hold AB as of Q4 2024.

Harbor Advisors reported no remaining AllianceBernstein position as of Q4 2024 after selling out during the quarter.
Harbor Advisors sold 6,000 AllianceBernstein shares in Q4 2024, an estimated $209K.
Harbor Advisors first reported a position in AllianceBernstein in Q1 2024 and held it in 3 quarters.
Harbor Advisors's AllianceBernstein position peaked at $209K in Q3 2024.
291 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2024.

Based on Harbor Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.