JP Morgan Chase’s Alleghany Corp Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-388,299
| Closed | -$326M | – | 7366 |
|
|
2022
Q3 | $326M | Buy |
388,299
+20,206
| +5% | +$16.9M | 0.05% | 366 |
|
|
2022
Q2 | $307M | Buy |
368,093
+3,448
| +0.9% | +$2.88M | 0.04% | 395 |
|
|
2022
Q1 | $309M | Sell |
364,645
-335
| -0.1% | -$232K | 0.04% | 428 |
|
|
2021
Q4 | $244M | Sell |
364,980
-2,257
| -0.6% | -$1.5M | 0.03% | 509 |
|
|
2021
Q3 | $229M | Sell |
367,237
-9,913
| -3% | -$6.55M | 0.03% | 533 |
|
|
2021
Q2 | $252M | Sell |
377,150
-36,667
| -9% | -$25.2M | 0.03% | 532 |
|
|
2021
Q1 | $259M | Buy |
413,817
+17,956
| +5% | +$11.1M | 0.03% | 491 |
|
|
2020
Q4 | $239M | Sell |
395,861
-4,816
| -1% | -$2.81M | 0.04% | 469 |
|
|
2020
Q3 | $208M | Buy |
400,677
+30,889
| +8% | +$16.2M | 0.04% | 464 |
|
|
2020
Q2 | $181M | Buy |
369,788
+25,685
| +7% | +$13.3M | 0.03% | 472 |
|
|
2020
Q1 | $190M | Sell |
344,103
-14,015
| -4% | -$10.1M | 0.04% | 383 |
|
|
2019
Q4 | $286M | Sell |
358,118
-5,119
| -1% | -$4M | 0.05% | 342 |
|
|
2019
Q3 | $290M | Sell |
363,237
-779
| -0.2% | -$573K | 0.06% | 335 |
|
|
2019
Q2 | $245M | Buy |
364,016
+15,713
| +5% | +$10.4M | 0.05% | 385 |
|
|
2019
Q1 | $213M | Sell |
348,303
-10,624
| -3% | -$6.64M | 0.04% | 419 |
|
|
2018
Q4 | $224M | Sell |
358,927
-7,026
| -2% | -$4.33M | 0.05% | 365 |
|
|
2018
Q3 | $239M | Sell |
365,953
-15,124
| -4% | -$9.47M | 0.05% | 402 |
|
|
2018
Q2 | $219M | Buy |
381,077
+25,340
| +7% | +$14.8M | 0.05% | 425 |
|
|
2018
Q1 | $219M | Sell |
355,737
-9,606
| -3% | -$5.79M | 0.05% | 406 |
|
|
2017
Q4 | $218M | Buy |
365,343
+11,356
| +3% | +$6.48M | 0.05% | 406 |
|
|
2017
Q3 | $194M | Buy |
353,987
+8,513
| +2% | +$4.97M | 0.04% | 422 |
|
|
2017
Q2 | $205M | Buy |
345,474
+5,434
| +2% | +$3.23M | 0.05% | 397 |
|
|
2017
Q1 | $209M | Sell |
340,040
-5,581
| -2% | -$3.48M | 0.05% | 395 |
|
|
2016
Q4 | $210M | Buy |
345,621
+8,806
| +3% | +$4.91M | 0.05% | 380 |
|
|
2016
Q3 | $177M | Sell |
336,815
-20,762
| -6% | -$11.1M | 0.04% | 397 |
|
|
2016
Q2 | $197M | Sell |
357,577
-19,873
| -5% | -$10.4M | 0.05% | 373 |
|
|
2016
Q1 | $187M | Sell |
377,450
-101,710
| -21% | -$48.1M | 0.05% | 386 |
|
|
2015
Q4 | $229M | Sell |
479,160
-6,953
| -1% | -$3.43M | 0.06% | 352 |
|
|
2015
Q3 | $228M | Sell |
486,113
-7,146
| -1% | -$3.44M | 0.06% | 329 |
|
|
2015
Q2 | $231M | Sell |
493,259
-25,478
| -5% | -$12.2M | 0.05% | 362 |
|
|
2015
Q1 | $253M | Buy |
518,737
+811
| +0.2% | +$379K | 0.06% | 359 |
|
|
2014
Q4 | $240M | Sell |
517,926
-52,138
| -9% | -$23.2M | 0.05% | 362 |
|
|
2014
Q3 | $238M | Buy |
570,064
+46,111
| +9% | +$19.7M | 0.06% | 368 |
|
|
2014
Q2 | $230M | Buy |
523,953
+11,267
| +2% | +$4.71M | 0.06% | 358 |
|
|
2014
Q1 | $209M | Buy |
512,686
+13,001
| +3% | +$5.04M | 0.06% | 358 |
|
|
2013
Q4 | $200M | Sell |
499,685
-136,282
| -21% | -$54.4M | 0.06% | 353 |
|
|
2013
Q3 | $261M | Buy |
635,967
+17,868
| +3% | +$7.13M | 0.08% | 275 |
|
|
2013
Q2 | $237M | Buy |
+618,099
| New | +$240M | 0.08% | 282 |
|
Other funds holding Y
JP Morgan Chase's Y Position: Q4 2022 in Review
JP Morgan Chase sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 388,299 shares — an estimated $326M sold.
JP Morgan Chase first reported a position in Y in Q2 2013 and held it in 38 quarters. The position peaked at $326M in Q3 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.
- JP Morgan Chase reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
- JP Morgan Chase sold 388,299 Alleghany Corp shares in Q4 2022, an estimated $326M.
- JP Morgan Chase first reported a position in Alleghany Corp in Q2 2013 and held it in 38 quarters.
- JP Morgan Chase's Alleghany Corp position peaked at $326M in Q3 2022.
- 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.
Based on JP Morgan Chase's 13F filing for Q4 2022, filed 13 Feb 2023.