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ALLIANCEBERNSTEIN L.P.

CIK
1109448
City
NASHVILLE
State / Country
TN

Top Portfolio Positions

2,974 positions · $255,112,464,743 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CVS

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $192,680,563 2,682,826
2025-12-31 $262,650,570 3,309,609
2025-09-30 $108,721,125 1,442,116
2025-06-30 $111,016,687 1,609,404
2025-03-31 $100,945,128 1,489,965
2024-12-31 $64,596,575 1,438,997
2024-09-30 $96,362,090 1,532,476
2024-06-30 $93,017,137 1,574,960
2024-03-31 $127,974,441 1,604,494
2023-12-31 $136,613,828 1,730,165
2023-09-30 $130,451,688 1,868,400
2023-06-30 $124,734,715 1,804,350
2023-03-31 $145,695,232 1,960,641
2022-12-31 $287,256,031 3,082,477
2022-09-30 $300,630,845 3,152,258
2022-06-30 $250,554,307 2,704,018
2022-03-31 $168,247,151 1,662,357
2021-12-31 $196,776,977 1,907,493
2021-09-30 $154,349,987 1,818,878
2021-06-30 $151,509,517 1,815,790
2021-03-31 $135,815,126 1,805,332
2020-12-31 $130,911,429 1,916,712
2020-09-30 $113,232,928 1,938,920
2020-06-30 $126,161,604 1,941,844
2020-03-31 $123,531,230 2,082,104