AllianceBernstein Holding shares owned by Blue Fin Capital
Quarter-by-quarter ownership of AllianceBernstein Holding (AB) shares owned by Blue Fin Capital
from 13F filings
Historical chart of Blue Fin Capital investment in AllianceBernstein Holding
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All positions including AllianceBernstein Holding held by Blue Fin Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in AllianceBernstein Holding by Blue Fin Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 42k | 34.89 |
| 2024-06-30 | $1.4M | 41k | 33.79 |
| 2024-03-31 | $1.4M | 41k | 34.74 |
| 2023-12-31 | $1.3M | 41k | 31.03 |
| 2023-09-30 | $1.2M | 40k | 30.35 |
| 2023-06-30 | $1.3M | 40k | 32.16 |
| 2023-03-31 | $1.3M | 40k | 33.19 |
| 2022-12-31 | $1.4M | 40k | 34.37 |
| 2022-09-30 | $1.4M | 40k | 35.04 |
| 2022-06-30 | $1.6M | 39k | 41.57 |
| 2022-03-31 | $1.8M | 39k | 47.01 |
| 2021-12-31 | $1.9M | 38k | 48.82 |
| 2021-09-30 | $1.8M | 37k | 49.55 |
| 2021-06-30 | $1.7M | 37k | 46.54 |
| 2021-03-31 | $1.5M | 37k | 39.99 |
| 2020-12-31 | $1.2M | 36k | 33.75 |
| 2020-09-30 | $994k | 37k | 27.02 |
| 2020-06-30 | $1.2M | 44k | 27.23 |
| 2020-03-31 | $809k | 44k | 18.57 |
| 2019-12-31 | $1.1M | 37k | 30.25 |
| 2019-09-30 | $1.1M | 37k | 29.34 |
| 2019-06-30 | $1.1M | 37k | 29.72 |
| 2019-03-31 | $1.0M | 36k | 28.88 |
| 2018-12-31 | $979k | 36k | 27.30 |
| 2018-09-30 | $1.1M | 36k | 30.44 |
| 2018-06-30 | $1.0M | 36k | 28.54 |
| 2018-03-31 | $976k | 36k | 26.84 |
| 2017-12-31 | $743k | 30k | 25.06 |
| 2017-09-30 | $721k | 30k | 24.27 |
| 2017-06-30 | $623k | 26k | 23.61 |
| 2017-03-31 | $589k | 26k | 22.84 |
| 2016-12-31 | $605k | 26k | 23.47 |
| 2016-09-30 | $374k | 16k | 22.77 |
| 2016-06-30 | $363k | 16k | 23.31 |
| 2016-03-31 | $346k | 15k | 23.42 |
| 2015-12-31 | $443k | 19k | 23.83 |
| 2015-09-30 | $512k | 19k | 26.61 |
| 2015-06-30 | $552k | 19k | 29.55 |
| 2015-03-31 | $485k | 16k | 30.87 |
| 2014-12-31 | $385k | 15k | 25.86 |
| 2014-09-30 | $353k | 14k | 25.98 |
| 2014-06-30 | $352k | 14k | 25.91 |
| 2014-03-31 | $206k | 8.2k | 25.01 |