Alliance Data Systems Corporation shares owned by Steward Partners Investment Advisory
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Steward Partners Investment Advisory
from 13F filings
Historical chart of Steward Partners Investment Advisory investment in Alliance Data Systems Corporation
Tip: Access up to 7 years of quarterly data
All positions including Alliance Data Systems Corporation held by Steward Partners Investment Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Alliance Data Systems Corporation by Steward Partners Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 21k | 55.77 |
| 2025-06-30 | $1.2M | 21k | 57.12 |
| 2025-03-31 | $1.1M | 21k | 50.08 |
| 2024-12-31 | $105k | 1.7k | 61.06 |
| 2024-09-30 | $81k | 1.7k | 47.58 |
| 2024-06-30 | $76k | 1.7k | 44.56 |
| 2024-03-31 | $64k | 1.7k | 37.24 |
| 2023-12-31 | $24k | 713 | 32.94 |
| 2023-09-30 | $24k | 711 | 34.20 |
| 2023-06-30 | $22k | 711 | 31.39 |
| 2023-03-31 | $22k | 711 | 30.32 |
| 2022-12-31 | $38k | 1.0k | 37.66 |
| 2022-09-30 | $22k | 711 | 30.94 |
| 2022-06-30 | $26k | 711 | 36.57 |
| 2022-03-31 | $40k | 711 | 56.26 |
| 2021-12-31 | $47k | 711 | 66.10 |
| 2021-09-30 | $72k | 711 | 101.27 |
| 2021-03-31 | $80k | 711 | 112.09 |
| 2020-09-30 | $30k | 711 | 42.19 |
| 2020-06-30 | $32k | 711 | 45.01 |
| 2020-03-31 | $23k | 711 | 32.35 |
| 2019-12-31 | $103k | 923 | 111.59 |
| 2019-09-30 | $93k | 728 | 127.75 |
| 2019-06-30 | $2.0k | 17 | 117.65 |
| 2018-09-30 | $4.0k | 17 | 235.29 |
| 2018-06-30 | $6.0k | 27 | 222.22 |
| 2018-03-31 | $6.0k | 30 | 200.00 |
| 2017-12-31 | $5.0k | 22 | 227.27 |
| 2017-09-30 | $5.0k | 23 | 217.39 |
| 2017-06-30 | $2.0k | 10 | 200.00 |
| 2017-03-31 | $2.0k | 10 | 200.00 |
| 2016-12-31 | $2.0k | 10 | 200.00 |
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