Davenport & Co
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Davenport & Co’s AllianceBernstein AB Stock Holding History

Davenport & Co’s Portfolio AB Stock Details AB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.35M Sell
38,567
-5,955
-13% -$218K 0.01% 677
2026
Q2 		$1.57M Sell
44,522
-400
-0.9% -$15.1K 0.01% 626
2026
Q1 		$1.68M Buy
44,922
+7,900
+21% +$310K 0.01% 569
2025
Q4 		$1.42M Sell
37,022
-1,000
-3% -$39.6K 0.01% 608
2025
Q3 		$1.45M Buy
38,022
+1,000
+3% +$40K 0.01% 598
2025
Q2 		$1.51M Buy
37,022
+300
+0.8% +$11.8K 0.01% 580
2025
Q1 		$1.41M Buy
36,722
+700
+2% +$26.4K 0.01% 567
2024
Q4 		$1.34M Hold
36,022
– – 0.01% 574
2024
Q3 		$1.26M Sell
36,022
-766
-2% -$26.2K 0.01% 588
2024
Q2 		$1.24M Sell
36,788
-5,200
-12% -$174K 0.01% 573
2024
Q1 		$1.46M Buy
41,988
+413
+1% +$13.7K 0.01% 533
2023
Q4 		$1.29M Hold
41,575
– – 0.01% 519
2023
Q3 		$1.26M Hold
41,575
– – 0.01% 483
2023
Q2 		$1.34M Hold
41,575
– – 0.01% 476
2023
Q1 		$1.52M Sell
41,575
-332
-0.8% -$12.5K 0.01% 431
2022
Q4 		$1.44M Hold
41,907
– – 0.01% 425
2022
Q3 		$1.47M Sell
41,907
-500
-1% -$21.1K 0.01% 406
2022
Q2 		$1.76M Sell
42,407
-750
-2% -$31.5K 0.01% 385
2022
Q1 		$2.03M Sell
43,157
-1,700
-4% -$79.1K 0.01% 396
2021
Q4 		$2.19M Sell
44,857
-5,500
-11% -$288K 0.01% 389
2021
Q3 		$2.5M Buy
50,357
+1,500
+3% +$73.9K 0.02% 348
2021
Q2 		$2.28M Buy
+48,857
New +$2.13M 0.02% 311

Other funds holding AB

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Disciplined Equity Management
Disciplined Equity Management Neptune Beach, Florida $227M AUM 20.15% 1-Year Est. Return
Parrish Capital
Parrish Capital Kennesaw, Georgia $103M AUM 35.11% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
Kingswood Wealth Advisors
Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $183M AUM 1.21% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $354M AUM 38.71% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $261M AUM 21.54% 1-Year Est. Return

Davenport & Co's AB Position: Q3 2026 in Review

Davenport & Co reduced its AllianceBernstein (AB) stake by 13% in Q3 2026, selling an estimated $218K and leaving 38,567 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #677.

Davenport & Co first reported a position in AB in Q2 2021 and has held it in 22 quarters since. The position peaked at $2.5M in Q3 2021. 66 funds tracked by Wall St. Rank hold AB as of Q3 2026.

  • Davenport & Co held 38,567 shares of AllianceBernstein worth $1.35M as of Q3 2026.
  • Davenport & Co sold 5,955 AllianceBernstein shares in Q3 2026, an estimated $218K.
  • AllianceBernstein made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #677 holding.
  • Davenport & Co first reported a position in AllianceBernstein in Q2 2021 and has held it in 22 quarters since.
  • Davenport & Co's AllianceBernstein position peaked at $2.5M in Q3 2021.
  • 66 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.