AllianceBernstein Holding shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of AllianceBernstein Holding (AB) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in AllianceBernstein Holding
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Quarterly reported holdings in AllianceBernstein Holding by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $411k | 11k | 38.22 |
| 2025-06-30 | $375k | 9.2k | 40.83 |
| 2025-03-31 | $356k | 9.3k | 38.31 |
| 2024-12-31 | $341k | 9.2k | 37.09 |
| 2024-09-30 | $337k | 9.7k | 34.89 |
| 2024-06-30 | $324k | 9.6k | 33.79 |
| 2024-03-31 | $336k | 9.7k | 34.74 |
| 2023-12-31 | $303k | 9.7k | 31.03 |
| 2023-09-30 | $296k | 9.8k | 30.35 |
| 2023-06-30 | $316k | 9.8k | 32.16 |
| 2023-03-31 | $361k | 9.9k | 36.56 |
| 2022-12-31 | $369k | 11k | 34.37 |
| 2022-09-30 | $412k | 12k | 35.09 |
| 2022-06-30 | $473k | 11k | 41.55 |
| 2022-03-31 | $535k | 11k | 47.02 |
| 2021-12-31 | $546k | 11k | 48.87 |
| 2021-09-30 | $510k | 11k | 46.59 |
| 2021-06-30 | $510k | 11k | 46.59 |
| 2021-03-31 | $435k | 11k | 40.01 |
| 2020-12-31 | $464k | 14k | 33.76 |
| 2020-09-30 | $604k | 22k | 27.01 |
| 2020-06-30 | $627k | 23k | 27.21 |
| 2020-03-31 | $426k | 23k | 18.59 |
| 2019-12-31 | $395k | 13k | 30.29 |
| 2019-09-30 | $380k | 13k | 29.30 |
| 2019-06-30 | $520k | 18k | 29.70 |
| 2019-03-31 | $508k | 18k | 28.88 |
| 2018-12-31 | $495k | 18k | 27.31 |
| 2018-09-30 | $490k | 16k | 30.67 |
| 2018-06-30 | $440k | 15k | 28.52 |
| 2018-03-31 | $216k | 8.3k | 26.17 |