AllianceBernstein Holding shares owned by Aptus Capital Advisors
Quarter-by-quarter ownership of AllianceBernstein Holding (AB) shares owned by Aptus Capital Advisors
from 13F filings
Historical chart of Aptus Capital Advisors investment in AllianceBernstein Holding
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Quarterly reported holdings in AllianceBernstein Holding by Aptus Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $331k | 8.7k | 38.22 |
| 2025-06-30 | $389k | 9.5k | 40.83 |
| 2025-03-31 | $321k | 8.4k | 38.31 |
| 2024-12-31 | $324k | 8.7k | 37.09 |
| 2024-09-30 | $283k | 8.1k | 34.89 |
| 2024-06-30 | $254k | 7.5k | 33.79 |
| 2024-03-31 | $447k | 13k | 34.74 |
| 2023-09-30 | $547k | 18k | 30.35 |
| 2023-06-30 | $442k | 14k | 32.16 |
| 2022-12-31 | $298k | 8.7k | 34.37 |
| 2022-09-30 | $294k | 8.4k | 35.09 |
| 2022-06-30 | $230k | 5.5k | 41.67 |
| 2022-03-31 | $236k | 5.0k | 47.11 |
| 2021-12-31 | $245k | 5.0k | 48.90 |
| 2021-09-30 | $248k | 5.0k | 49.50 |
| 2021-06-30 | $233k | 5.0k | 46.51 |
| 2021-03-31 | $200k | 5.0k | 39.92 |