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Keystone Financial Group (Kentucky)’s AllianceBernstein AB Stock Holding History

Keystone Financial Group (Kentucky)’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
2026
Q2 		$313K Sell
8,877
-10,110
-53% -$382K 0.02% 431
2026
Q1 		$733K Buy
18,987
+39
+0.2% +$1.53K 0.05% 240
2025
Q4 		$729K Sell
18,948
-29
-0.2% -$1.15K 0.05% 208
2025
Q3 		$739K Sell
18,977
-192
-1% -$7.68K 0.06% 197
2025
Q2 		$774K Buy
19,169
+890
+5% +$34.9K 0.07% 180
2025
Q1 		$725K Buy
18,279
+6,801
+59% +$256K 0.07% 176
2024
Q4 		$406K Buy
+11,478
New +$418K 0.04% 246
2022
Q4 		– Sell
-7,379
Closed -$259K – 286
2022
Q3 		$259K Sell
7,379
-409
-5% -$17.3K 0.05% 223
2022
Q2 		$324K Sell
7,788
-181
-2% -$7.6K 0.06% 192
2022
Q1 		$375K Sell
7,969
-110
-1% -$5.12K 0.06% 191
2021
Q4 		$395K Sell
8,079
-1,672
-17% -$87.4K 0.06% 193
2021
Q3 		$483K Sell
9,751
-1,113
-10% -$54.9K 0.09% 164
2021
Q2 		$506K Sell
10,864
-822
-7% -$35.8K 0.09% 158
2021
Q1 		$467K Sell
11,686
-627
-5% -$23.5K 0.09% 160
2020
Q4 		$416K Sell
12,313
-1,681
-12% -$53.1K 0.09% 155
2020
Q3 		$378K Sell
13,994
-162
-1% -$4.53K 0.09% 155
2020
Q2 		$386K Sell
14,156
-665
-4% -$15.4K 0.1% 146
2020
Q1 		$276K Sell
14,821
-2,006
-12% -$59.2K 0.09% 159
2019
Q4 		$509K Sell
16,827
-805
-5% -$23.5K 0.14% 127
2019
Q3 		$517K Sell
17,632
-16
-0.1% -$465 0.16% 121
2019
Q2 		$525K Buy
17,648
+101
+0.6% +$2.93K 0.17% 117
2019
Q1 		$507K Buy
17,547
+1,513
+9% +$44.4K 0.18% 119
2018
Q4 		$438K Buy
16,034
+2,043
+15% +$58.8K 0.2% 110
2018
Q3 		$429K Buy
13,991
+993
+8% +$29.6K 0.18% 119
2018
Q2 		$374K Buy
12,998
+759
+6% +$21K 0.21% 108
2018
Q1 		$319K Buy
12,239
+3,213
+36% +$85.7K 0.18% 107
2017
Q4 		$241K Buy
+9,026
New +$228K 0.15% 106

Other funds holding AB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s AB Position: Q2 2026 in Review

Keystone Financial Group (Kentucky) reduced its AllianceBernstein (AB) stake by 53% in Q2 2026, selling an estimated $382K and leaving 8,877 shares worth $313K. The position accounts for 0.02% of the portfolio, ranked #431.

Keystone Financial Group (Kentucky) first reported a position in AB in Q4 2017 and has held it in 27 quarters since. The position peaked at $774K in Q2 2025. 290 funds tracked by Wall St. Rank hold AB as of Q2 2026.

  • Keystone Financial Group (Kentucky) held 8,877 shares of AllianceBernstein worth $313K as of Q2 2026.
  • Keystone Financial Group (Kentucky) sold 10,110 AllianceBernstein shares in Q2 2026, an estimated $382K.
  • AllianceBernstein made up 0.02% of Keystone Financial Group (Kentucky)'s portfolio in Q2 2026, its #431 holding.
  • Keystone Financial Group (Kentucky) first reported a position in AllianceBernstein in Q4 2017 and has held it in 27 quarters since.
  • Keystone Financial Group (Kentucky)'s AllianceBernstein position peaked at $774K in Q2 2025.
  • 290 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2026, filed 29 Jul 2026.