AB ALLIANCEBERNSTEIN HOLDING LP

Ownership history in Gateway Advisory, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Gateway Advisory, 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.

Peak position
0.22% (2017 Q4)
Avg. % of fund
0.12%
First filed
2017 Q4
Last filed
2024 Q2
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q2 UNCHANGED 9,000 0% 0.05% $304K $28.96
2023 Q3 REDUCED 9,000 -7,200 -44.4% 0.06% $273K $24.30
2021 Q3 REDUCED 16,200 -15,474 -48.9% 0.17% $803K $33.96
2017 Q4 INITIATED 31,674 0.22% $793K
% of Fund (quarterly)    AB price (monthly, adj. close)
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