Carmel Capital Partners’s Alleghany Corp Y Stock Holding History

Carmel Capital Partners’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 Q1	–	Sell	-621	Closed	-$415K	–	136
2021 Q4	$415K	Buy	+621	New	+$414K	0.31%	66

Other funds holding Y

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Carmel Capital Partners's Y Position: Q1 2022 in Review

Carmel Capital Partners sold out of Alleghany Corp (Y) in Q1 2022, closing a stake of 621 shares — an estimated $415K sold.

Carmel Capital Partners first reported a position in Y in Q4 2021 and held it in 1 quarter. The position peaked at $415K in Q4 2021. 438 funds tracked by Wall St. Rank hold Y as of Q1 2022.

Carmel Capital Partners reported no remaining Alleghany Corp position as of Q1 2022 after selling out during the quarter.
Carmel Capital Partners sold 621 Alleghany Corp shares in Q1 2022, an estimated $415K.
Carmel Capital Partners first reported a position in Alleghany Corp in Q4 2021 and held it in 1 quarter.
Carmel Capital Partners's Alleghany Corp position peaked at $415K in Q4 2021.
438 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2022.

Based on Carmel Capital Partners's 13F filing for Q1 2022, filed 18 Apr 2022.