Karpas Strategies’s AllianceBernstein AB Stock Holding History

Karpas Strategies’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 Q2	$631K	Buy	18,670 +153	+0.8%	+$5.12K	0.2%	73
2024 Q1	$643K	Buy	18,517 +407	+2%	+$13.5K	0.2%	72
2023 Q4	$562K	Buy	18,110 +395	+2%	+$11.6K	0.19%	75
2023 Q3	$538K	Buy	17,715 +340	+2%	+$10.8K	0.2%	74
2023 Q2	$559K	Buy	17,375 +326	+2%	+$11.2K	0.19%	75
2023 Q1	$623K	Buy	17,049 +326	+2%	+$12.3K	0.22%	73
2022 Q4	$575K	Buy	16,723 +251	+2%	+$9.3K	0.2%	74
2022 Q3	$578K	Buy	16,472 +255	+2%	+$10.8K	0.22%	73
2022 Q2	$674K	Buy	16,217 +323	+2%	+$13.6K	0.24%	69
2022 Q1	$747K	Buy	15,894 +419	+3%	+$19.5K	0.24%	71
2021 Q4	$756K	Hold	15,475	–	–	0.24%	71
2021 Q3	$868K	Hold	15,475	–	–	0.29%	63
2021 Q2	$721K	Hold	15,475	–	–	0.26%	66
2021 Q1	$619K	Hold	15,475	–	–	0.23%	68
2020 Q4	$523K	Hold	15,475	–	–	0.2%	77
2020 Q3	$418K	Hold	15,475	–	–	0.19%	82
2020 Q2	$422K	Hold	15,475	–	–	0.2%	77
2020 Q1	$288K	Hold	15,475	–	–	0.16%	87
2019 Q4	$468K	Hold	15,475	–	–	0.18%	79
2019 Q3	$454K	Hold	15,475	–	–	0.18%	81
2019 Q2	$460K	Hold	15,475	–	–	0.19%	79
2019 Q1	$447K	Hold	15,475	–	–	0.19%	79
2018 Q4	$423K	Hold	15,475	–	–	0.2%	77
2018 Q3	$471K	Hold	15,475	–	–	0.19%	77
2018 Q2	$442K	Hold	15,475	–	–	0.19%	80
2018 Q1	$416K	Hold	15,475	–	–	0.18%	80
2017 Q4	$388K	Hold	15,475	–	–	0.17%	86
2017 Q3	$376K	Hold	15,475	–	–	0.17%	88
2017 Q2	$366K	Hold	15,475	–	–	0.17%	86
2017 Q1	$354K	Hold	15,475	–	–	0.16%	89
2016 Q4	$363K	Hold	15,475	–	–	0.17%	91
2016 Q3	$353K	Hold	15,475	–	–	0.17%	87
2016 Q2	$361K	Hold	15,475	–	–	0.18%	82
2016 Q1	$363K	Hold	15,475	–	–	0.19%	83
2015 Q4	$369K	Hold	15,475	–	–	0.2%	80
2015 Q3	$412K	Hold	15,475	–	–	0.23%	79
2015 Q2	$457K	Hold	15,475	–	–	0.23%	76
2015 Q1	$478K	Hold	15,475	–	–	0.23%	75
2014 Q4	$400K	Hold	15,475	–	–	0.19%	86
2014 Q3	$403K	Hold	15,475	–	–	0.2%	84
2014 Q2	$400K	Hold	15,475	–	–	0.2%	86
2014 Q1	$386K	Hold	15,475	–	–	0.21%	82
2013 Q4	$330K	Hold	15,475	–	–	0.18%	85
2013 Q3	$307K	Hold	15,475	–	–	0.18%	88
2013 Q2	$322K	Buy	+15,475	New	+$367K	0.2%	83

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

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

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

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

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

CAM

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Karpas Strategies's AB Position: Q2 2024 in Review

Karpas Strategies increased its AllianceBernstein (AB) stake by 0.83% in Q2 2024, buying an estimated $5.12K and bringing the position to 18,670 shares worth $631K. The position accounts for 0.2% of the portfolio, ranked #73.

Karpas Strategies first reported a position in AB in Q2 2013 and has held it in 45 quarters since. The position peaked at $868K in Q3 2021. 249 funds tracked by Wall St. Rank hold AB as of Q2 2024.

Karpas Strategies held 18,670 shares of AllianceBernstein worth $631K as of Q2 2024.
Karpas Strategies bought 153 AllianceBernstein shares in Q2 2024, an estimated $5.12K.
AllianceBernstein made up 0.2% of Karpas Strategies's portfolio in Q2 2024, its #73 holding.
Karpas Strategies first reported a position in AllianceBernstein in Q2 2013 and has held it in 45 quarters since.
Karpas Strategies's AllianceBernstein position peaked at $868K in Q3 2021.
249 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2024.

Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.