Avior Wealth Management’s Alleghany Corp Y Stock Holding History

Avior Wealth Management’s Portfolio Y Stock Details Y Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-670	Closed	-$558K	–	1339
2022 Q2	$558K	Hold	670	–	–	0.06%	239
2022 Q1	$567K	Sell	670 -380	-36%	-$263K	0.05%	269
2021 Q4	$700K	Hold	1,050	–	–	0.06%	257
2021 Q3	$655K	Sell	1,050 -100	-9%	-$66K	0.05%	256
2021 Q2	$767K	Buy	1,150 +300	+35%	+$206K	0.08%	216
2021 Q1	$532K	Hold	850	–	–	0.06%	288
2020 Q4	$513K	Hold	850	–	–	0.06%	260
2020 Q3	$442K	Buy	850 +40	+5%	+$21K	0.06%	260
2020 Q2	$396K	Buy	810 +240	+42%	+$124K	0.06%	283
2020 Q1	$314K	Buy	+570	New	+$410K	0.06%	264

Other funds holding Y

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Avior Wealth Management's Y Position: Q3 2022 in Review

Avior Wealth Management sold out of Alleghany Corp (Y) in Q3 2022, closing a stake of 670 shares — an estimated $558K sold.

Avior Wealth Management first reported a position in Y in Q1 2020 and held it in 10 quarters. The position peaked at $767K in Q2 2021. 426 funds tracked by Wall St. Rank hold Y as of Q3 2022.

Avior Wealth Management reported no remaining Alleghany Corp position as of Q3 2022 after selling out during the quarter.
Avior Wealth Management sold 670 Alleghany Corp shares in Q3 2022, an estimated $558K.
Avior Wealth Management first reported a position in Alleghany Corp in Q1 2020 and held it in 10 quarters.
Avior Wealth Management's Alleghany Corp position peaked at $767K in Q2 2021.
426 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2022.

Based on Avior Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.