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Holdings

Williams Jones Wealth Management, LLC. > AB

DateNameTickerSharesChangeValueChangePrice
06/30/2023ALLIANCEBERNSTEIN HOLDING L.P.AB68,5751,5002,205,372,000-246,890,000$32,160.00
03/31/2023ALLIANCEBERNSTEIN HOLDING L.P.AB67,0752502,452,262,000155,487,000$36,560.00
12/31/2022ALLIANCEBERNSTEIN HOLDING L.P.AB66,825-1002,296,775,0002,294,429,000$34,370.00
09/30/2022ALLIANCEBERNSTEIN HOLDING L.P.AB66,9251,1002,346,000-391,000$35.05
06/30/2022ALLIANCEBERNSTEIN HOLDING L.P.AB65,825-2,2752,737,000-465,000$41.58
03/31/2022ALLIANCEBERNSTEIN HOLDING L.P.AB68,100-1,0003,202,000-173,000$47.02
12/31/2021ALLIANCEBERNSTEIN HOLDING L.P.AB69,1006,5003,375,000271,000$48.84
09/30/2021ALLIANCEBERNSTEIN HOLDING L.P.AB62,6005003,104,000213,000$49.58
06/30/2021ALLIANCEBERNSTEIN HOLDING L.P.AB62,10002,891,000794,000$46.55
12/31/2020ALLIANCEBERNSTEIN HOLDING L.P.AB62,1005,5002,097,000567,000$33.77
09/30/2020ALLIANCEBERNSTEIN HOLDING L.P.AB56,60001,530,000-12,000$27.03
06/30/2020ALLIANCEBERNSTEIN HOLDING L.P.AB56,60001,542,000490,000$27.24
03/31/2020ALLIANCEBERNSTEIN HOLDING L.P.AB56,60001,052,000-661,000$18.59
12/31/2019ALLIANCEBERNSTEIN HOLDING L.P.AB56,60001,713,00052,000$30.27
09/30/2019ALLIANCEBERNSTEIN HOLDING L.P.AB56,60056,6001,661,0001,661,000$29.35
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