BP’s Alleghany Corp Y Stock Holding History

BP’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
2020 Q3	–	Sell	-1,500	Closed	-$734K	–	554
2020 Q2	$734K	Hold	1,500	–	–	0.03%	470
2020 Q1	$832K	Hold	1,500	–	–	0.04%	411
2019 Q4	$1.2M	Hold	1,500	–	–	0.04%	400
2019 Q3	$1.19M	Hold	1,500	–	–	0.04%	393
2019 Q2	$1.02M	Sell	1,500 -400	-21%	-$265K	0.04%	410
2019 Q1	$1.17M	Hold	1,900	–	–	0.05%	345
2018 Q4	$1.18M	Hold	1,900	–	–	0.05%	347
2018 Q3	$1.24M	Buy	+1,900	New	+$1.19M	0.04%	407

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

BP's Y Position: Q3 2020 in Review

BP sold out of Alleghany Corp (Y) in Q3 2020, closing a stake of 1,500 shares — an estimated $734K sold.

BP first reported a position in Y in Q3 2018 and held it in 8 quarters. The position peaked at $1.24M in Q3 2018. 352 funds tracked by Wall St. Rank hold Y as of Q3 2020.

BP reported no remaining Alleghany Corp position as of Q3 2020 after selling out during the quarter.
BP sold 1,500 Alleghany Corp shares in Q3 2020, an estimated $734K.
BP first reported a position in Alleghany Corp in Q3 2018 and held it in 8 quarters.
BP's Alleghany Corp position peaked at $1.24M in Q3 2018.
352 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2020.

Based on BP's 13F filing for Q3 2020, filed 30 Oct 2020.