CCM
Y

Covington Capital Management’s Alleghany Corp Y Stock Holding History

Covington Capital 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 		$17K Hold
20
– – ﹤0.01% 745
2022
Q2 		$17K Sell
20
-23
-53% -$19.2K ﹤0.01% 736
2022
Q1 		$36K Buy
+43
New +$29.8K ﹤0.01% 631
2020
Q1 		– Sell
-7
Closed -$6K – 908
2019
Q4 		$6K Buy
+7
New +$5.47K ﹤0.01% 758

Other funds holding Y

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Covington Capital Management's Y Position: Q3 2022 in Review

Covington Capital Management held its Alleghany Corp (Y) position steady in Q3 2022 at 20 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #745.

Covington Capital Management first reported a position in Y in Q4 2019 and has held it in 4 quarters since. The position peaked at $36K in Q1 2022. 425 funds tracked by Wall St. Rank hold Y as of Q3 2022.

  • Covington Capital Management held 20 shares of Alleghany Corp worth $17K as of Q3 2022.
  • Covington Capital Management left its Alleghany Corp share count unchanged in Q3 2022.
  • Alleghany Corp made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #745 holding.
  • Covington Capital Management first reported a position in Alleghany Corp in Q4 2019 and has held it in 4 quarters since.
  • Covington Capital Management's Alleghany Corp position peaked at $36K in Q1 2022.
  • 425 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.