AllianceBernstein’s Alleghany Corp Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-87,161
| Closed | -$73.2M | – | 3371 |
|
|
2022
Q3 | $73.2M | Buy |
87,161
+12,807
| +17% | +$10.7M | 0.04% | 438 |
|
|
2022
Q2 | $61.9M | Buy |
74,354
+43,893
| +144% | +$36.7M | 0.03% | 502 |
|
|
2022
Q1 | $25.8M | Buy |
30,461
+8,645
| +40% | +$5.99M | 0.01% | 821 |
|
|
2021
Q4 | $14.6M | Sell |
21,816
-529
| -2% | -$352K | 0.01% | 1068 |
|
|
2021
Q3 | $14M | Sell |
22,345
-251
| -1% | -$166K | 0.01% | 1072 |
|
|
2021
Q2 | $15.1M | Sell |
22,596
-678
| -3% | -$466K | 0.01% | 1052 |
|
|
2021
Q1 | $14.6M | Sell |
23,274
-147
| -0.6% | -$91K | 0.01% | 1038 |
|
|
2020
Q4 | $14.1M | Sell |
23,421
-555
| -2% | -$324K | 0.01% | 974 |
|
|
2020
Q3 | $12.5M | Sell |
23,976
-1,080
| -4% | -$568K | 0.01% | 959 |
|
|
2020
Q2 | $12.3M | Sell |
25,056
-1,146
| -4% | -$593K | 0.01% | 921 |
|
|
2020
Q1 | $14.5M | Sell |
26,202
-159
| -0.6% | -$114K | 0.01% | 791 |
|
|
2019
Q4 | $21.1M | Sell |
26,361
-638
| -2% | -$498K | 0.01% | 805 |
|
|
2019
Q3 | $21.5M | Sell |
26,999
-293
| -1% | -$216K | 0.01% | 761 |
|
|
2019
Q2 | $18.6M | Sell |
27,292
-717
| -3% | -$475K | 0.01% | 822 |
|
|
2019
Q1 | $17.2M | Sell |
28,009
-614
| -2% | -$384K | 0.01% | 849 |
|
|
2018
Q4 | $17.8M | Buy |
28,623
+17,035
| +147% | +$10.5M | 0.01% | 785 |
|
|
2018
Q3 | $7.56M | Sell |
11,588
-508
| -4% | -$318K | ﹤0.01% | 1082 |
|
|
2018
Q2 | $6.96M | Sell |
12,096
-91,131
| -88% | -$53.2M | ﹤0.01% | 1098 |
|
|
2018
Q1 | $63.4M | Buy |
103,227
+90,545
| +714% | +$54.6M | 0.05% | 424 |
|
|
2017
Q4 | $7.56M | Sell |
12,682
-646
| -5% | -$369K | 0.01% | 1039 |
|
|
2017
Q3 | $7.38M | Buy |
13,328
+318
| +2% | +$186K | 0.01% | 1041 |
|
|
2017
Q2 | $7.74M | Sell |
13,010
-519
| -4% | -$309K | 0.01% | 1011 |
|
|
2017
Q1 | $8.32M | Sell |
13,529
-286
| -2% | -$178K | 0.01% | 980 |
|
|
2016
Q4 | $8.4M | Buy |
13,815
+2,024
| +17% | +$1.13M | 0.01% | 973 |
|
|
2016
Q3 | $6.19M | Sell |
11,791
-210
| -2% | -$112K | 0.01% | 1029 |
|
|
2016
Q2 | $6.6M | Sell |
12,001
-1,450
| -11% | -$756K | 0.01% | 962 |
|
|
2016
Q1 | $6.67M | Sell |
13,451
-19
| -0.1% | -$8.98K | 0.01% | 951 |
|
|
2015
Q4 | $6.44M | Sell |
13,470
-574
| -4% | -$284K | 0.01% | 981 |
|
|
2015
Q3 | $6.57M | Sell |
14,044
-906
| -6% | -$436K | 0.01% | 969 |
|
|
2015
Q2 | $7.01M | Sell |
14,950
-1,428
| -9% | -$686K | 0.01% | 983 |
|
|
2015
Q1 | $7.98M | Sell |
16,378
-648
| -4% | -$303K | 0.01% | 963 |
|
|
2014
Q4 | $7.89M | Sell |
17,026
-24
| -0.1% | -$10.7K | 0.01% | 956 |
|
|
2014
Q3 | $7.13M | Buy |
17,050
+32
| +0.2% | +$13.7K | 0.01% | 963 |
|
|
2014
Q2 | $7.46M | Sell |
17,018
-443
| -3% | -$185K | 0.01% | 965 |
|
|
2014
Q1 | $7.11M | Sell |
17,461
-544
| -3% | -$211K | 0.01% | 966 |
|
|
2013
Q4 | $7.2M | Sell |
18,005
-466
| -3% | -$186K | 0.01% | 960 |
|
|
2013
Q3 | $7.57M | Buy |
18,471
+2,068
| +13% | +$826K | 0.01% | 909 |
|
|
2013
Q2 | $6.29M | Buy |
+16,403
| New | +$6.36M | 0.01% | 915 |
|
Other funds holding Y
AllianceBernstein's Y Position: Q4 2022 in Review
AllianceBernstein sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 87,161 shares — an estimated $73.2M sold.
AllianceBernstein first reported a position in Y in Q2 2013 and held it in 38 quarters. The position peaked at $73.2M in Q3 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.
- AllianceBernstein reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
- AllianceBernstein sold 87,161 Alleghany Corp shares in Q4 2022, an estimated $73.2M.
- AllianceBernstein first reported a position in Alleghany Corp in Q2 2013 and held it in 38 quarters.
- AllianceBernstein's Alleghany Corp position peaked at $73.2M in Q3 2022.
- 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.
Based on AllianceBernstein's 13F filing for Q4 2022, filed 15 Feb 2023.