Miller Howard Investments’s AllianceBernstein AB Stock Holding History

Miller Howard Investments’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	-204,000	Closed	-$7.12M	–	137
2024 Q3	$7.12M	Hold	204,000	–	–	0.22%	71
2024 Q2	$6.89M	Hold	204,000	–	–	0.23%	71
2024 Q1	$7.09M	Hold	204,000	–	–	0.23%	72
2023 Q4	$6.33M	Hold	204,000	–	–	0.22%	77
2023 Q3	$6.19M	Buy	204,000 +14,000	+7%	+$445K	0.23%	75
2023 Q2	$6.11M	Hold	190,000	–	–	0.22%	76
2023 Q1	$6.95M	Buy	190,000 +115,000	+153%	+$4.33M	0.25%	72
2022 Q4	$2.58M	Hold	75,000	–	–	0.09%	113
2022 Q3	$2.63M	Hold	75,000	–	–	0.11%	111
2022 Q2	$3.12M	Buy	+75,000	New	+$3.15M	0.12%	96
2022 Q1	–	Sell	-23,059	Closed	-$1.13M	–	148
2021 Q4	$1.13M	Sell	23,059 -126,941	-85%	-$6.64M	0.04%	127
2021 Q3	$7.44M	Sell	150,000 -50,000	-25%	-$2.46M	0.31%	62
2021 Q2	$9.31M	Sell	200,000 -39,640	-17%	-$1.73M	0.37%	54
2021 Q1	$9.58M	Hold	239,640	–	–	0.4%	51
2020 Q4	$8.09M	Buy	239,640 +40,000	+20%	+$1.26M	0.38%	50
2020 Q3	$5.4M	Hold	199,640	–	–	0.28%	58
2020 Q2	$5.44M	Sell	199,640 -28,000	-12%	-$649K	0.27%	61
2020 Q1	$4.23M	Hold	227,640	–	–	0.22%	64
2019 Q4	$6.89M	Hold	227,640	–	–	0.22%	64
2019 Q3	$6.68M	Hold	227,640	–	–	0.21%	66
2019 Q2	$6.76M	Hold	227,640	–	–	0.2%	66
2019 Q1	$6.58M	Hold	227,640	–	–	0.18%	71
2018 Q4	$6.22M	Buy	+227,640	New	+$6.55M	0.18%	73

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

Miller Howard Investments's AB Position: Q4 2024 in Review

Miller Howard Investments sold out of AllianceBernstein (AB) in Q4 2024, closing a stake of 204,000 shares — an estimated $7.12M sold.

Miller Howard Investments first reported a position in AB in Q4 2018 and held it in 23 quarters. The position peaked at $9.58M in Q1 2021. 291 funds tracked by Wall St. Rank hold AB as of Q4 2024.

Miller Howard Investments reported no remaining AllianceBernstein position as of Q4 2024 after selling out during the quarter.
Miller Howard Investments sold 204,000 AllianceBernstein shares in Q4 2024, an estimated $7.12M.
Miller Howard Investments first reported a position in AllianceBernstein in Q4 2018 and held it in 23 quarters.
Miller Howard Investments's AllianceBernstein position peaked at $9.58M in Q1 2021.
291 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2024.

Based on Miller Howard Investments's 13F filing for Q4 2024, filed 28 Jan 2025.