Geode Capital Management
Y

Geode Capital Management’s Alleghany Corp Y Stock Holding History

Geode 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
Q4 		– Sell
-178,527
Closed -$150M – 5062
2022
Q3 		$150M Buy
178,527
+3,584
+2% +$3.01M 0.02% 558
2022
Q2 		$146M Sell
174,943
-9,336
-5% -$7.81M 0.02% 568
2022
Q1 		$156M Buy
184,279
+5,918
+3% +$4.1M 0.02% 609
2021
Q4 		$119M Buy
178,361
+8,894
+5% +$5.93M 0.01% 733
2021
Q3 		$106M Buy
169,467
+1,068
+0.6% +$705K 0.01% 762
2021
Q2 		$112M Buy
168,399
+1,560
+0.9% +$1.07M 0.02% 736
2021
Q1 		$104M Buy
166,839
+3,850
+2% +$2.38M 0.02% 733
2020
Q4 		$98.3M Buy
162,989
+8,164
+5% +$4.76M 0.02% 700
2020
Q3 		$80.5M Sell
154,825
-6,173
-4% -$3.25M 0.02% 688
2020
Q2 		$78.7M Sell
160,998
-816
-0.5% -$422K 0.02% 653
2020
Q1 		$89.3M Sell
161,814
-2,270
-1% -$1.63M 0.02% 539
2019
Q4 		$131M Buy
164,084
+8,621
+6% +$6.74M 0.03% 515
2019
Q3 		$124M Sell
155,463
-1,057
-0.7% -$778K 0.03% 501
2019
Q2 		$107M Buy
156,520
+1,969
+1% +$1.31M 0.03% 543
2019
Q1 		$94.6M Buy
154,551
+6,386
+4% +$3.99M 0.02% 559
2018
Q4 		$92.3M Buy
148,165
+7,997
+6% +$4.93M 0.03% 511
2018
Q3 		$91.4M Buy
140,168
+340
+0.2% +$213K 0.03% 557
2018
Q2 		$80.3M Sell
139,828
-6,432
-4% -$3.76M 0.02% 574
2018
Q1 		$89.8M Buy
146,260
+12,047
+9% +$7.26M 0.03% 530
2017
Q4 		$80M Buy
134,213
+1,040
+0.8% +$593K 0.03% 547
2017
Q3 		$73.7M Buy
133,173
+2,218
+2% +$1.29M 0.03% 546
2017
Q2 		$77.9M Buy
130,955
+9,617
+8% +$5.72M 0.03% 521
2017
Q1 		$74.6M Buy
121,338
+5,445
+5% +$3.4M 0.03% 510
2016
Q4 		$70.5M Buy
115,893
+4,973
+4% +$2.77M 0.03% 493
2016
Q3 		$58.2M Buy
110,920
+5,767
+5% +$3.08M 0.03% 519
2016
Q2 		$57.8M Buy
105,153
+2,366
+2% +$1.23M 0.03% 497
2016
Q1 		$51K Buy
102,787
+2,352
+2% +$1.11M 0.03% 525
2015
Q4 		$48M Sell
100,435
-1,853
-2% -$915K 0.03% 535
2015
Q3 		$47.9M Buy
102,288
+6,222
+6% +$2.99M 0.03% 514
2015
Q2 		$45M Buy
96,066
+7,134
+8% +$3.43M 0.03% 558
2015
Q1 		$43.3M Buy
88,932
+3,181
+4% +$1.49M 0.02% 563
2014
Q4 		$39.7M Buy
85,751
+60
+0.1% +$26.7K 0.02% 567
2014
Q3 		$35.8M Buy
85,691
+345
+0.4% +$147K 0.02% 579
2014
Q2 		$37.4M Buy
85,346
+1,296
+2% +$541K 0.02% 566
2014
Q1 		$34.2M Buy
84,050
+3,258
+4% +$1.26M 0.02% 584
2013
Q4 		$32.3M Buy
80,792
+10,988
+16% +$4.38M 0.02% 583
2013
Q3 		$28.6M Buy
69,804
+2,617
+4% +$1.05M 0.02% 565
2013
Q2 		$25.8M Buy
+67,187
New +$26M 0.02% 554

Other funds holding Y

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Geode Capital Management's Y Position: Q4 2022 in Review

Geode Capital Management sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 178,527 shares — an estimated $150M sold.

Geode Capital Management first reported a position in Y in Q2 2013 and held it in 38 quarters. The position peaked at $156M in Q1 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • Geode Capital Management reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • Geode Capital Management sold 178,527 Alleghany Corp shares in Q4 2022, an estimated $150M.
  • Geode Capital Management first reported a position in Alleghany Corp in Q2 2013 and held it in 38 quarters.
  • Geode Capital Management's Alleghany Corp position peaked at $156M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Geode Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.