Alleghany Corporation’s Apple AAPL Stock Holding History

Alleghany Corporation’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$46.1M	Hold	333,856	–	–	2.08%	22
2022 Q2	$45.6M	Hold	333,856	–	–	1.73%	26
2022 Q1	$58.3M	Hold	333,856	–	–	1.84%	26
2021 Q4	$59.3M	Hold	333,856	–	–	1.72%	25
2021 Q3	$47.2M	Hold	333,856	–	–	1.46%	28
2021 Q2	$45.7M	Hold	333,856	–	–	1.36%	30
2021 Q1	$40.8M	Sell	333,856 -113,724	-25%	-$14.6M	1.31%	28
2020 Q4	$59.4M	Hold	447,580	–	–	2.36%	22
2020 Q3	$51.8M	Sell	447,580 -78,544	-15%	-$8.57M	2.64%	15
2020 Q2	$48M	Sell	526,124 -122,096	-19%	-$9.46M	3.85%	10
2020 Q1	$41.2M	Sell	648,220 -483,780	-43%	-$35.6M	2.77%	13
2019 Q4	$83.1M	Hold	1,132,000	–	–	3.85%	10
2019 Q3	$63.4M	Hold	1,132,000	–	–	3.62%	11
2019 Q2	$56M	Sell	1,132,000 -2,768,000	-71%	-$135M	2.91%	15
2019 Q1	$185M	Hold	3,900,000	–	–	8.78%	3
2018 Q4	$154M	Buy	3,900,000 +3,636,000	+1,377%	+$176M	5.47%	7
2018 Q3	$14.9M	Buy	+264,000	New	+$13.7M	0.36%	29
2016 Q1	–	Sell	-4,000,000	Closed	-$105M	–	35
2015 Q4	$105M	Sell	4,000,000 -2,740,000	-41%	-$78.3M	3.71%	12
2015 Q3	$186M	Buy	6,740,000 +335,000	+5%	+$9.82M	6.63%	6
2015 Q2	$201M	Buy	6,405,000 +1,600,000	+33%	+$51.2M	6.87%	6
2015 Q1	$149M	Hold	4,805,000	–	–	5.27%	6
2014 Q4	$133M	Sell	4,805,000 -1,000,000	-17%	-$27.2M	5.18%	3
2014 Q3	$146M	Sell	5,805,000 -1,580,000	-21%	-$38.8M	5.48%	5
2014 Q2	$172M	Sell	7,385,000 -1,435,000	-16%	-$30.5M	6.22%	4
2014 Q1	$169M	Hold	8,820,000	–	–	6.92%	3
2013 Q4	$177M	Hold	8,820,000	–	–	8.68%	2
2013 Q3	$150M	Hold	8,820,000	–	–	7.89%	2
2013 Q2	$125M	Buy	+8,820,000	New	+$136M	7.32%	5

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Alleghany Corporation's AAPL Position: Q3 2022 in Review

Alleghany Corporation held its Apple (AAPL) position steady in Q3 2022 at 333,856 shares worth $46.1M. The position accounts for 2.08% of the portfolio, ranked #22.

Alleghany Corporation first reported a position in AAPL in Q2 2013 and has held it in 28 quarters since. The position peaked at $201M in Q2 2015. 4,338 funds tracked by Wall St. Rank hold AAPL as of Q3 2022.

Alleghany Corporation held 333,856 shares of Apple worth $46.1M as of Q3 2022.
Alleghany Corporation left its Apple share count unchanged in Q3 2022.
Apple made up 2.08% of Alleghany Corporation's portfolio in Q3 2022, its #22 holding.
Alleghany Corporation first reported a position in Apple in Q2 2013 and has held it in 28 quarters since.
Alleghany Corporation's Apple position peaked at $201M in Q2 2015.
4,338 funds tracked by Wall St. Rank held Apple as of Q3 2022.

Based on Alleghany Corporation's 13F filing for Q3 2022, filed 1 Nov 2022.