D.A. Davidson & Co’s Alleghany Corp Y Stock Holding History

D.A. Davidson & Co’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 Q2	–	Sell	-527	Closed	-$446K	–	1380
2022 Q1	$446K	Buy	527 +54	+11%	+$37.4K	﹤0.01%	914
2021 Q4	$316K	Hold	473	–	–	﹤0.01%	1036
2021 Q3	$295K	Hold	473	–	–	﹤0.01%	1021
2021 Q2	$316K	Buy	473 +50	+12%	+$34.4K	﹤0.01%	976
2021 Q1	$265K	Buy	+423	New	+$262K	﹤0.01%	997
2017 Q1	–	Sell	-35	Closed	-$21K	–	2528
2016 Q4	$21K	Hold	35	–	–	﹤0.01%	1915
2016 Q3	$18K	Hold	35	–	–	﹤0.01%	1889
2016 Q2	$19K	Buy	+35	New	+$18.2K	﹤0.01%	1783
2014 Q3	–	Sell	-89	Closed	-$38K	–	2199
2014 Q2	$38K	Sell	89 -21	-19%	-$8.77K	﹤0.01%	1495
2014 Q1	$44K	Sell	110 -113	-51%	-$43.8K	﹤0.01%	1442
2013 Q4	$89K	Sell	223 -113	-34%	-$45.1K	﹤0.01%	1110
2013 Q3	$137K	Sell	336 -32	-9%	-$12.8K	0.01%	804
2013 Q2	$141K	Buy	+368	New	+$143K	0.01%	767

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

D.A. Davidson & Co's Y Position: Q2 2022 in Review

D.A. Davidson & Co sold out of Alleghany Corp (Y) in Q2 2022, closing a stake of 527 shares — an estimated $446K sold.

D.A. Davidson & Co first reported a position in Y in Q2 2013 and held it in 13 quarters. The position peaked at $446K in Q1 2022. 447 funds tracked by Wall St. Rank hold Y as of Q2 2022.

D.A. Davidson & Co reported no remaining Alleghany Corp position as of Q2 2022 after selling out during the quarter.
D.A. Davidson & Co sold 527 Alleghany Corp shares in Q2 2022, an estimated $446K.
D.A. Davidson & Co first reported a position in Alleghany Corp in Q2 2013 and held it in 13 quarters.
D.A. Davidson & Co's Alleghany Corp position peaked at $446K in Q1 2022.
447 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2022.

Based on D.A. Davidson & Co's 13F filing for Q2 2022, filed 28 Jul 2022.