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AllianceBernstein Holding shares owned by Payne Capital Management

Quarter-by-quarter ownership of AllianceBernstein Holding (AB) shares owned by Payne Capital Management from 13F filings

Historical chart of Payne Capital Management investment in AllianceBernstein Holding

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All positions including AllianceBernstein Holding held by Payne Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in AllianceBernstein Holding by Payne Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $250k 6.5k 38.48
2025-09-30 $1.1M 28k 38.22
2024-12-31 $5.5M 148k 37.09

More positions owned by Payne Capital Management

Schwab Strategic Tr Intl Eqty Etf (SCHF)
Global X Fds Glb X Mlp Enrg I (MLPX)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Vanguard Index Fds Growth Etf (VUG)
Schwab Strategic Tr Us Lcap Va Etf (SCHV)
Abrdn Etfs Bbrg All Comd K1 (BCI)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Vanguard Index Fds Sml Cp Grw Etf (VBK)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)
Fidelity Covington Trust Msci Rl Est Etf (FREL)

View all positions for Payne Capital Management

Top funds holding AllianceBernstein Holding

FMR
American Century Companies
LPL Financial
Susquehanna International
Wells Fargo & Company
Franklin Resources
Cresset Asset Management
Neuberger Berman Group
Colony
UBS Group
Citadel Advisors
Janney Montgomery Scott
Stifel Financial
Crestwood Advisors
Invesco

View all funds holding AllianceBernstein Holding