Bridgecreek Investment Management, LLC / AB
Bridgecreek Investment Management, LLC’s Alliancebernstein Hldg L P Position
Does Bridgecreek Investment Management, LLC own Alliancebernstein Hldg L P (AB)? Yes — 223.2K shares worth $7M (+1.34% of its 13F portfolio) as of Q4 2023, down from 228.2K shares the prior filed quarter.
Position Value
$7M
Q4 2023
Shares
223.2K
% of Portfolio
+1.34%
Quarters Held
21
currently held
Position History AB
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2023 | 223.2K | $7M | +1.34% |
| Q3 2023 | 228.2K | $7M | +1.42% |
| Q2 2023 | 237.2K | $8M | +1.46% |
| Q1 2023 | 237.4K | $9M | +1.79% |
| Q4 2022 | 238.0K | $8M | +1.83% |
| Q3 2022 | 236.0K | $8M | +1.77% |
| Q2 2022 | 237.0K | $10M | +2.04% |
| Q1 2022 | 248.6K | $12M | +1.73% |
| Q4 2021 | 254.3K | $12M | +1.70% |
| Q3 2021 | 257.3K | $13M | +1.82% |
| Q2 2021 | 257.3K | $12M | +1.74% |
| Q1 2021 | 287.2K | $11M | +1.78% |
| Q4 2020 | 296.0K | $10M | +1.52% |
| Q3 2020 | 292.7K | $8M | +1.39% |
| Q2 2020 | 293.3K | $8M | +1.50% |
| Q1 2020 | 293.5K | $5M | +1.41% |
| Q4 2019 | 182.1K | $6M | +1.00% |
| Q3 2019 | 180.4K | $5M | +1.10% |
| Q2 2019 | 177.1K | $5M | +1.10% |
| Q1 2019 | 186.2K | $5M | +1.14% |
| Q4 2018 | 165.8K | $5M | +1.21% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bridgecreek Investment Management, LLC’s full portfolio or all institutional holders of AB.