Phase 2 Partners’s AllianceBernstein AB Stock Holding History

Phase 2 Partners’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	$2.81M	Buy	75,743 +14,838	+24%	+$541K	2.11%	21
2024 Q3	$2.12M	Buy	+60,905	New	+$2.08M	1.25%	26
2024 Q2	–	Sell	-136,376	Closed	-$4.74M	–	28
2024 Q1	$4.74M	Sell	136,376 -48,630	-26%	-$1.62M	2.48%	22
2023 Q4	$5.74M	Sell	185,006 -169,681	-48%	-$4.99M	3.03%	18
2023 Q3	$10.8M	Buy	354,687 +11,730	+3%	+$373K	4.75%	12
2023 Q2	$11M	Buy	342,957 +146,894	+75%	+$5.03M	5%	8
2023 Q1	$7.17M	Buy	+196,063	New	+$7.39M	3.09%	15

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

Phase 2 Partners's AB Position: Q4 2024 in Review

Phase 2 Partners increased its AllianceBernstein (AB) stake by 24% in Q4 2024, buying an estimated $541K and bringing the position to 75,743 shares worth $2.81M. The position accounts for 2.11% of the portfolio, ranked #21.

Phase 2 Partners first reported a position in AB in Q1 2023 and has held it in 7 quarters since. The position peaked at $11M in Q2 2023. 291 funds tracked by Wall St. Rank hold AB as of Q4 2024.

Phase 2 Partners held 75,743 shares of AllianceBernstein worth $2.81M as of Q4 2024.
Phase 2 Partners bought 14,838 AllianceBernstein shares in Q4 2024, an estimated $541K.
AllianceBernstein made up 2.11% of Phase 2 Partners's portfolio in Q4 2024, its #21 holding.
Phase 2 Partners first reported a position in AllianceBernstein in Q1 2023 and has held it in 7 quarters since.
Phase 2 Partners's AllianceBernstein position peaked at $11M in Q2 2023.
291 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2024.

Based on Phase 2 Partners's 13F filing for Q4 2024, filed 14 Feb 2025.