BL
Y

Balentine LLC’s Alleghany Corp Y Stock Holding History

Balentine LLC’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
Q4 		– Sell
-1,038
Closed -$871K – 720
2022
Q3 		$871K Buy
1,038
+593
+133% +$497K 0.03% 181
2022
Q2 		$371K Buy
+445
New +$372K 0.01% 385
2020
Q3 		– Sell
-3
Closed -$1K – 902
2020
Q2 		$1K Buy
+3
New +$1.55K ﹤0.01% 919

Other funds holding Y

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Balentine LLC's Y Position: Q4 2022 in Review

Balentine LLC sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 1,038 shares — an estimated $871K sold.

Balentine LLC first reported a position in Y in Q2 2020 and held it in 3 quarters. The position peaked at $871K in Q3 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • Balentine LLC reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • Balentine LLC sold 1,038 Alleghany Corp shares in Q4 2022, an estimated $871K.
  • Balentine LLC first reported a position in Alleghany Corp in Q2 2020 and held it in 3 quarters.
  • Balentine LLC's Alleghany Corp position peaked at $871K in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Balentine LLC's 13F filing for Q4 2022, filed 31 Jan 2023.