AB — ALLIANCEBERNSTEIN HLDG L P

Ownership history in Nicholas Wealth, LLC.  ·  4 quarters on record

This page tracks every 13F SEC filing in which Nicholas Wealth, LLC. 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
0.65% (2025 Q4)
Avg. % of fund
0.58%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 25,084 -12,034 -32.4% 0.65% $965K $37.58
2025 Q3 ADDED 37,118 +8,681 +30.5% 0.59% $1.4M $36.52
2025 Q2 ADDED 28,437 +5,154 +22.1% 0.56% $1.2M $38.29
2025 Q1 INITIATED 23,283 — — 0.52% $892K $35.24
% of Fund (quarterly)    AB price (monthly, adj. close)

Other funds also holding AB

As of 2025 Q4 — sorted by position size

Four Tree Island Advisory LLC 4.41% CHELSEA COUNSEL CO 3Y 7Y 1.57% Disciplined Equity Management, Inc. 3Y 1.16% MOODY ALDRICH PARTNERS LLC 3Y 7Y 0.99% Knott David M Jr 3Y 0.86% REDMONT WEALTH ADVISORS LLC 3Y 0.66% KW WEALTH MANAGEMENT LLC 0.51% Lifetime Wealth Management P.C. 0.42% VIRTUS ADVISERS, LLC 3Y 7Y 0.42% Fund Advisors of America Inc/FL 0.33%
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