Private Portfolio Partners’s AllianceBernstein AB Stock Holding History

Private Portfolio 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	$681K	Buy	18,359 +6,609	+56%	+$241K	0.13%	130
2024 Q3	$410K	Sell	11,750 -293	-2%	-$10K	0.08%	183
2024 Q2	$407K	Sell	12,043 -166	-1%	-$5.56K	0.33%	57
2024 Q1	$424K	Sell	12,209 -9,410	-44%	-$313K	0.09%	171
2023 Q4	$671K	Buy	21,619 +9,043	+72%	+$266K	0.15%	111
2023 Q3	$382K	Sell	12,576 -4,280	-25%	-$136K	0.1%	165
2023 Q2	$542K	Buy	16,856 +6,371	+61%	+$218K	0.14%	122
2023 Q1	$383K	Sell	10,485 -3,426	-25%	-$129K	0.1%	157
2022 Q4	$478K	Buy	13,911 +5,160	+59%	+$191K	0.13%	148
2022 Q3	$307K	Sell	8,751 -1,887	-18%	-$79.7K	0.09%	188
2022 Q2	$442K	Buy	+10,638	New	+$447K	0.12%	141

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

Private Portfolio Partners's AB Position: Q4 2024 in Review

Private Portfolio Partners increased its AllianceBernstein (AB) stake by 56% in Q4 2024, buying an estimated $241K and bringing the position to 18,359 shares worth $681K. The position accounts for 0.13% of the portfolio, ranked #130.

Private Portfolio Partners first reported a position in AB in Q2 2022 and has held it in 11 quarters since. 291 funds tracked by Wall St. Rank hold AB as of Q4 2024.

Private Portfolio Partners held 18,359 shares of AllianceBernstein worth $681K as of Q4 2024.
Private Portfolio Partners bought 6,609 AllianceBernstein shares in Q4 2024, an estimated $241K.
AllianceBernstein made up 0.13% of Private Portfolio Partners's portfolio in Q4 2024, its #130 holding.
Private Portfolio Partners first reported a position in AllianceBernstein in Q2 2022 and has held it in 11 quarters since.
291 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.