AllianceBernstein Holding shares owned by Davenport & Co
Quarter-by-quarter ownership of AllianceBernstein Holding (AB) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in AllianceBernstein Holding
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Quarterly reported holdings in AllianceBernstein Holding by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 38k | 38.22 |
| 2025-06-30 | $1.5M | 37k | 40.83 |
| 2025-03-31 | $1.4M | 37k | 38.31 |
| 2024-12-31 | $1.3M | 36k | 37.09 |
| 2024-09-30 | $1.3M | 36k | 34.89 |
| 2024-06-30 | $1.2M | 37k | 33.79 |
| 2024-03-31 | $1.5M | 42k | 34.74 |
| 2023-12-31 | $1.3M | 42k | 31.03 |
| 2023-09-30 | $1.3M | 42k | 30.35 |
| 2023-06-30 | $1.3M | 42k | 32.16 |
| 2023-03-31 | $1.5M | 42k | 36.56 |
| 2022-12-31 | $1.4M | 42k | 34.36 |
| 2022-09-30 | $1.5M | 42k | 35.05 |
| 2022-06-30 | $1.8M | 42k | 41.57 |
| 2022-03-31 | $2.0M | 43k | 47.01 |
| 2021-12-31 | $2.2M | 45k | 48.84 |
| 2021-09-30 | $2.5M | 50k | 49.59 |
| 2021-06-30 | $2.3M | 49k | 46.56 |