AllianceBernstein Holding shares owned by Stratos Wealth Partners
Quarter-by-quarter ownership of AllianceBernstein Holding (AB) shares owned by Stratos Wealth Partners
from 13F filings
Historical chart of Stratos Wealth Partners investment in AllianceBernstein Holding
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Quarterly reported holdings in AllianceBernstein Holding by Stratos Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.1M | 31k | 37.09 |
| 2024-09-30 | $1.0M | 30k | 34.89 |
| 2024-06-30 | $419k | 12k | 33.79 |
| 2024-03-31 | $465k | 13k | 34.74 |
| 2023-12-31 | $365k | 12k | 31.03 |
| 2023-09-30 | $359k | 12k | 30.35 |
| 2023-06-30 | $297k | 9.2k | 32.16 |
| 2023-03-31 | $478k | 13k | 36.56 |
| 2022-12-31 | $469k | 14k | 34.37 |
| 2022-09-30 | $561k | 16k | 35.08 |
| 2022-06-30 | $1.1M | 27k | 41.58 |
| 2022-03-31 | $1.2M | 27k | 47.02 |
| 2021-12-31 | $1.1M | 23k | 48.82 |
| 2021-09-30 | $990k | 20k | 49.57 |
| 2021-06-30 | $942k | 20k | 46.56 |
| 2021-03-31 | $868k | 22k | 40.01 |
| 2020-12-31 | $766k | 23k | 33.75 |
| 2020-09-30 | $626k | 23k | 27.04 |
| 2020-06-30 | $656k | 24k | 27.25 |
| 2020-03-31 | $418k | 23k | 18.60 |
| 2019-12-31 | $694k | 23k | 30.26 |
| 2019-09-30 | $681k | 23k | 29.35 |
| 2019-06-30 | $698k | 24k | 29.74 |
| 2019-03-31 | $693k | 24k | 28.91 |
| 2018-12-31 | $737k | 27k | 27.33 |
| 2018-09-30 | $813k | 27k | 30.45 |
| 2018-06-30 | $739k | 26k | 28.55 |
| 2018-03-31 | $682k | 25k | 26.85 |
| 2017-12-31 | $630k | 25k | 25.03 |
| 2017-09-30 | $621k | 26k | 24.28 |
| 2017-06-30 | $616k | 26k | 23.64 |
| 2017-03-31 | $556k | 24k | 22.86 |
| 2016-12-31 | $483k | 21k | 23.46 |
| 2016-09-30 | $426k | 19k | 22.79 |
| 2016-06-30 | $430k | 19k | 23.28 |
| 2016-03-31 | $423k | 18k | 23.41 |
| 2015-12-31 | $507k | 21k | 23.85 |
| 2015-09-30 | $470k | 18k | 26.62 |
| 2015-03-31 | $552k | 18k | 30.82 |
| 2014-12-31 | $493k | 19k | 25.83 |