AB ALLIANCEBERNSTEIN HLDG L P

Ownership history in FIRST FOUNDATION ADVISORS  ·  19 quarters on record

This page tracks every 13F SEC filing in which FIRST FOUNDATION ADVISORS reported a position in ALLIANCEBERNSTEIN HLDG L P (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.

Peak position
0.08% (2024 Q3)
Avg. % of fund
0.04%
First filed
2021 Q1
Last filed
2025 Q3
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 24,500 0% 0.03% $936K $36.52
2025 Q2 UNCHANGED 24,500 0% 0.04% $1.0M $38.29
2025 Q1 UNCHANGED 24,500 0% 0.04% $939K $35.24
2024 Q4 REDUCED 24,500 -36,150 -59.6% 0.03% $909K $33.15
2024 Q3 ADDED 60,650 +2,200 +3.8% 0.08% $2.1M $30.54
2024 Q2 ADDED 58,450 +7,500 +14.7% 0.08% $2.0M $28.96
2024 Q1 UNCHANGED 50,950 0% 0.07% $1.8M $29.12
2023 Q4 ADDED 50,950 +3,600 +7.6% 0.07% $1.6M $25.42
2023 Q3 UNCHANGED 47,350 0% 0.07% $1.4M $24.30
2023 Q2 ADDED 47,350 +19,108 +67.7% 0.07% $1.5M $25.27
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AB price (monthly, adj. close)
← Back to FIRST FOUNDATION ADVISORS Holdings