CFGS
Y

Concourse Financial Group Securities’s Alleghany Corp Y Stock Holding History

Concourse Financial Group Securities’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
-15
Closed -$12.6K – 2345
2022
Q2 		$12K Sell
15
-5
-25% -$4.18K ﹤0.01% 1625
2022
Q1 		$17K Sell
20
-7
-26% -$4.85K ﹤0.01% 1547
2021
Q4 		$18K Sell
27
-1
-4% -$666 ﹤0.01% 1689
2021
Q3 		$17K Sell
28
-1
-3% -$660 ﹤0.01% 1717
2021
Q2 		$19K Buy
29
+2
+7% +$1.38K ﹤0.01% 1672
2021
Q1 		$17K Sell
27
-2
-7% -$1.24K ﹤0.01% 1621
2020
Q4 		$18K Buy
29
+6
+26% +$3.5K ﹤0.01% 1503
2020
Q3 		$12K Buy
+23
New +$12.1K ﹤0.01% 1530
2019
Q2 		– Sell
-17
Closed -$11.3K – 2442
2019
Q1 		$10K Buy
17
+9
+113% +$5.62K ﹤0.01% 1528
2018
Q4 		$4K Sell
8
-12
-60% -$7.39K ﹤0.01% 1777
2018
Q3 		$13K Buy
+20
New +$12.5K ﹤0.01% 1023

Other funds holding Y

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NI
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

Concourse Financial Group Securities's Y Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of Alleghany Corp (Y) in Q3 2022, closing a stake of 15 shares — an estimated $12.6K sold.

Concourse Financial Group Securities first reported a position in Y in Q3 2018 and held it in 11 quarters. The position peaked at $19K in Q2 2021. 426 funds tracked by Wall St. Rank hold Y as of Q3 2022.

  • Concourse Financial Group Securities reported no remaining Alleghany Corp position as of Q3 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 15 Alleghany Corp shares in Q3 2022, an estimated $12.6K.
  • Concourse Financial Group Securities first reported a position in Alleghany Corp in Q3 2018 and held it in 11 quarters.
  • Concourse Financial Group Securities's Alleghany Corp position peaked at $19K in Q2 2021.
  • 426 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.