Fieldpoint Private Securities’s Alleghany Corp Y Stock Holding History

Fieldpoint Private 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 Q2	$3K	Sell	4 -8	-67%	-$6.69K	﹤0.01%	1120
2022 Q1	$10K	Buy	12 +6	+100%	+$4.16K	﹤0.01%	1092
2021 Q4	$4K	Hold	6	–	–	﹤0.01%	1369
2021 Q3	$4K	Buy	+6	New	+$3.96K	﹤0.01%	1342
2021 Q1	–	Sell	-25	Closed	-$15K	–	1664
2020 Q4	$15K	Buy	+25	New	+$14.6K	﹤0.01%	790

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

Fieldpoint Private Securities's Y Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Alleghany Corp (Y) stake by 67% in Q2 2022, selling an estimated $6.69K and leaving 4 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1120.

Fieldpoint Private Securities first reported a position in Y in Q4 2020 and has held it in 5 quarters since. The position peaked at $15K in Q4 2020. 447 funds tracked by Wall St. Rank hold Y as of Q2 2022.

Fieldpoint Private Securities held 4 shares of Alleghany Corp worth $3K as of Q2 2022.
Fieldpoint Private Securities sold 8 Alleghany Corp shares in Q2 2022, an estimated $6.69K.
Alleghany Corp made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1120 holding.
Fieldpoint Private Securities first reported a position in Alleghany Corp in Q4 2020 and has held it in 5 quarters since.
Fieldpoint Private Securities's Alleghany Corp position peaked at $15K in Q4 2020.
447 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.