Ownership history in Fiduciary Group, LLC · 42 quarters on record
This page tracks every 13F SEC filing in which Fiduciary Group, LLC reported a position in ALLIANCEBERNSTEIN HOLDING LP (AB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 5,315 | -1,250 | -19.0% | 0.02% | $203K | $36.52 |
| 2025 Q2 | REDUCED | 6,565 | -400 | -5.7% | 0.03% | $268K | $38.29 |
| 2025 Q1 | ADDED | 6,965 | +500 | +7.7% | 0.03% | $267K | $35.24 |
| 2024 Q4 | UNCHANGED | 6,465 | — | 0% | 0.02% | $240K | $33.15 |
| 2024 Q3 | UNCHANGED | 6,465 | — | 0% | 0.02% | $226K | $30.54 |
| 2024 Q2 | UNCHANGED | 6,465 | — | 0% | 0.02% | $218K | $28.96 |
| 2024 Q1 | REDUCED | 6,465 | -1,200 | -15.7% | 0.02% | $225K | $29.12 |
| 2023 Q4 | UNCHANGED | 7,665 | — | 0% | 0.03% | $238K | $25.42 |
| 2023 Q3 | UNCHANGED | 7,665 | — | 0% | 0.03% | $233K | $24.30 |
| 2023 Q2 | UNCHANGED | 7,665 | — | 0% | 0.03% | $247K | $25.27 |
As of 2025 Q4 — sorted by position size