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AB - AllianceBernstein Holding LP Stock Price, Fair Value and News
33.13
USD
-0.03
(-0.09%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold AB recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-03
GSA CAPITAL PARTNERS LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-03
Chevy Chase Trust Holdings, LLC
UNCHANGED
Premium
Premium
Premium
Premium
9,000
2024-05-03
Geneos Wealth Management Inc.
NEW
Premium
Premium
Premium
Premium
818
2024-05-03
Western Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
9,724
2024-05-03
Avion Wealth
ADDED
Premium
Premium
Premium
Premium
523
2024-05-03
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
6,095
2024-05-03
Disciplined Equity Management, Inc.
ADDED
Premium
Premium
Premium
Premium
56,283
2024-05-03
GENERAL AMERICAN INVESTORS CO INC
REDUCED
Premium
Premium
Premium
Premium
122,066
2024-05-03
HUNTINGTON NATIONAL BANK
UNCHANGED
Premium
Premium
Premium
Premium
501
2024-05-03
DAVENPORT & Co LLC
ADDED
Premium
Premium
Premium
Premium
41,988
2024-05-02
WHITTIER TRUST CO OF NEVADA INC
UNCHANGED
Premium
Premium
Premium
Premium
159
2024-05-02
FinTrust Capital Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,000
2024-05-02
KESTRA PRIVATE WEALTH SERVICES, LLC
NEW
Premium
Premium
Premium
Premium
6,696
2024-05-02
Mutual Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
14,168
2024-05-02
Apollon Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
16,616
2024-05-02
Consolidated Planning Corp
UNCHANGED
Premium
Premium
Premium
Premium
7,051
2024-05-02
Central Pacific Bank - Trust Division
NEW
Premium
Premium
Premium
Premium
34.00
2024-05-02
JENNISON ASSOCIATES LLC
NEW
Premium
Premium
Premium
Premium
681,053
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
70,607
2024-05-01
Janney Montgomery Scott LLC
REDUCED
Premium
Premium
Premium
Premium
103,655
2024-05-01
Harbor Advisors LLC
NEW
Premium
Premium
Premium
Premium
6,000
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
ADDED
Premium
Premium
Premium
Premium
6,166
2024-04-30
North Star Investment Management Corp.
ADDED
Premium
Premium
Premium
Premium
2,147
2024-04-30
Private Advisor Group, LLC
ADDED
Premium
Premium
Premium
Premium
50,429
2024-04-30
Joel Isaacson & Co., LLC
ADDED
Premium
Premium
Premium
Premium
9,304
Rows per page:
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25
50
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1–25 of 288
Which funds are the top buyers of AB?
Fund Name
# Shares
$ Value
% Port.
MORGAN STANLEY
2,421,800
75,148,400
0.01%
JPMORGAN CHASE & CO
2,388,460
74,114,000
0.01%
FMR LLC
2,367,290
73,457,100
0.01%
Crestwood Advisors Group, LLC
2,307,400
71,598,500
1.67%
AMERICAN CENTURY COMPANIES INC
1,903,120
59,053,700
0.04%
UBS Group AG
851,533
26,423,100
0.01%
JENNISON ASSOCIATES LLC
681,053
23,659,800
0.02%
CITIGROUP INC
578,036
17,936,400
0.01%
NATIXIS
534,800
16,594,800
0.12%
Cresset Asset Management, LLC
533,894
16,566,700
0.10%
Rows per page:
10
1–10 of 92
Which funds have put a big percent of portfolio in AB?
Fund Name
$ Value
% Port.
Phase 2 Partners, LLC
5,740,740
3.03%
Crestwood Advisors Group, LLC
71,598,500
1.67%
Bridgecreek Investment Management, LLC
6,924,340
1.34%
Disciplined Equity Management, Inc.
1,955,270
1.30%
Knott David M
2,503,000
0.91%
Knott David M Jr
1,520,000
0.58%
Sadoff Investment Management LLC
7,024,000
0.55%
REDMONT WEALTH ADVISORS LLC
395,098
0.55%
TCG Advisory Services, LLC
6,917,470
0.47%
Weiss Multi-Strategy Advisers LLC
15,760,000
0.38%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold AB
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
JENNISON ASSOCIATES LLC
23,659,800
NICOLA WEALTH MANAGEMENT LTD.
3,652,580
Formidable Asset Management, LLC
928,107
BARCLAYS PLC
745,000
JOHNSON INVESTMENT COUNSEL INC
713,814
Kovack Advisors, Inc.
565,602
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
437,244
Koshinski Asset Management, Inc.
348,885
Additions
Fund Name
% Increased
Avior Wealth Management, LLC
6,666
TCG Advisory Services, LLC
2,811
Baystate Wealth Management LLC
922
JANE STREET GROUP, LLC
476
Cape Investment Advisory, Inc.
198
Global Retirement Partners, LLC
174
HRT FINANCIAL LP
156
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
134
Reductions
Fund Name
% Reduced
HARBOUR INVESTMENTS, INC.
-97.2
McIlrath & Eck, LLC
-92.92
IFP Advisors, Inc
-79.55
CoreFirst Bank & Trust
-78.3
UNITED CAPITAL FINANCIAL ADVISORS, LLC
-75.61
Asset Dedication, LLC
-65.86
Atria Wealth Solutions, Inc.
-63.6
Clearstead Advisors, LLC
-54.6
Sold off
Fund Name
$ Sold
Moody Aldrich Partners LLC
-1,196,490
CAPITAL ONE FINANCIAL CORP
-828,000
RMB Capital Management, LLC
-514,766
Equitable Holdings, Inc.
-468,118
VERUS CAPITAL PARTNERS, LLC
-432,835
FIRST MANHATTAN CO. LLC.
-424,900
GUARDIAN WEALTH ADVISORS, LLC / NC
-422,111
Tranquility Partners, LLC
-393,252