CGH
Y

Crossmark Global Holdings’s Alleghany Corp Y Stock Holding History

Crossmark Global Holdings’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
-1,104
Closed -$927K – 1287
2022
Q3 		$927K Sell
1,104
-103
-9% -$86.4K 0.03% 566
2022
Q2 		$1.01M Buy
1,207
+130
+12% +$109K 0.03% 564
2022
Q1 		$912K Buy
1,077
+20
+2% +$13.9K 0.02% 658
2021
Q4 		$706K Buy
1,057
+70
+7% +$46.6K 0.02% 765
2021
Q3 		$616K Sell
987
-17
-2% -$11.2K 0.01% 814
2021
Q2 		$670K Sell
1,004
-248
-20% -$171K 0.02% 772
2021
Q1 		$784K Sell
1,252
-30
-2% -$18.6K 0.02% 684
2020
Q4 		$774K Buy
1,282
+185
+17% +$108K 0.02% 659
2020
Q3 		$571K Sell
1,097
-190
-15% -$99.9K 0.02% 715
2020
Q2 		$630K Buy
1,287
+223
+21% +$115K 0.02% 672
2020
Q1 		$588K Sell
1,064
-150
-12% -$108K 0.02% 605
2019
Q4 		$971K Sell
1,214
-231
-16% -$180K 0.03% 567
2019
Q3 		$1.15M Sell
1,445
-161
-10% -$118K 0.03% 500
2019
Q2 		$1.09M Sell
1,606
-70
-4% -$46.4K 0.03% 533
2019
Q1 		$1.03M Buy
1,676
+318
+23% +$199K 0.03% 544
2018
Q4 		$846K Sell
1,358
-359
-21% -$221K 0.03% 565
2018
Q3 		$1.12M Sell
1,717
-402
-19% -$252K 0.03% 562
2018
Q2 		$1.22M Buy
2,119
+144
+7% +$84.1K 0.03% 537
2018
Q1 		$1.21M Sell
1,975
-46
-2% -$27.7K 0.03% 555
2017
Q4 		$1.21M Sell
2,021
-367
-15% -$209K 0.03% 581
2017
Q3 		$1.32M Buy
+2,388
New +$1.39M 0.03% 526
2016
Q3 		$1.32M Buy
+2,388
New +$1.28M 0.03% 526

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

Crossmark Global Holdings's Y Position: Q4 2022 in Review

Crossmark Global Holdings sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 1,104 shares — an estimated $927K sold.

Crossmark Global Holdings first reported a position in Y in Q3 2016 and held it in 22 quarters. The position peaked at $1.32M in Q3 2017. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • Crossmark Global Holdings reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • Crossmark Global Holdings sold 1,104 Alleghany Corp shares in Q4 2022, an estimated $927K.
  • Crossmark Global Holdings first reported a position in Alleghany Corp in Q3 2016 and held it in 22 quarters.
  • Crossmark Global Holdings's Alleghany Corp position peaked at $1.32M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Crossmark Global Holdings's 13F filing for Q4 2022, filed 19 Jan 2023.