AB β€” ALLIANCEBERNSTEIN HLDG L P

Ownership history in Phase 2 Partners, LLC  Β·  7 quarters on record

AI Ownership Summary

Phase 2 Partners, LLC reported ALLIANCEBERNSTEIN HLDG L P (AB) in 7 quarterly 13F filings from 2023 Q3 through 2024 Q4. Peak portfolio weight reached 4.75% in 2023 Q3. The latest visible filing shows AB at 2.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Phase 2 Partners, LLC's position in ALLIANCEBERNSTEIN HLDG L P, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q4

AB was reported at 2.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.75% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2024 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Phase 2 Partners, LLC held AB β€” position size vs. price
% of Fund (quarterly)    AB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q4 ADDED 75,743 +14,838 +24.4% 2.11% $2.8M 2025-02-14 (Est.) $33.14
2024 Q3 REDUCED 60,905 -75,471 -55.3% 1.25% $2.1M 2024-11-14 $33.09
2024 Q1 REDUCED 136,376 -48,630 -26.3% 2.48% $4.7M 2024-05-15 $29.30
2023 Q4 REDUCED 185,006 -169,681 -47.8% 3.03% $5.7M 2024-02-14 $27.49
2023 Q3 ADDED 354,687 +11,730 +3.4% 4.75% $10.8M 2023-11-14 $22.44
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Phase 2 Partners, LLC and AB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Phase 2 Partners, LLC reported owning AB?

Phase 2 Partners, LLC reported AB across 5 quarterly 13F filings, from 2023 Q3 through 2024 Q4.

What was the largest reported AB position in Phase 2 Partners, LLC's portfolio?

The largest reported portfolio weight for AB was 4.75% in 2023 Q3.

What is the latest reported AB position on this page?

The most recent filing on this page is 2024 Q4, when Phase 2 Partners, LLC reported 75,743 shares, equal to 2.11% of portfolio, with an estimated market value of $2.8M.

What does the chart on this AB ownership page compare?

The chart compares Phase 2 Partners, LLC's quarterly AB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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