Kore Private Wealth’s Alleghany Corp Y Stock Holding History

Kore Private Wealth’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 Q3	$540K	Hold	643	–	–	0.1%	127
2022 Q2	$536K	Buy	643 +156	+32%	+$130K	0.08%	158
2022 Q1	$412K	Hold	487	–	–	0.05%	196
2021 Q4	$325K	Hold	487	–	–	0.04%	227
2021 Q3	$304K	Sell	487 -8	-2%	-$5.28K	0.03%	332
2021 Q2	$330K	Sell	495 -8	-2%	-$5.5K	0.04%	296
2021 Q1	$315K	Hold	503	–	–	0.04%	263
2020 Q4	$304K	Buy	503 +3	+0.6%	+$1.75K	0.05%	232
2020 Q3	$260K	Buy	500 +1	+0.2%	+$526	0.05%	213
2020 Q2	$244K	Buy	499 +12	+2%	+$6.21K	0.05%	203
2020 Q1	$269K	Hold	487	–	–	0.06%	175
2019 Q4	$389K	Hold	487	–	–	0.07%	167
2019 Q3	$388K	Hold	487	–	–	0.09%	150
2019 Q2	$332K	Hold	487	–	–	0.08%	162
2019 Q1	$298K	Hold	487	–	–	0.07%	162
2018 Q4	$304K	Buy	+487	New	+$300K	0.08%	157

Other funds holding Y

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Kore Private Wealth's Y Position: Q3 2022 in Review

Kore Private Wealth held its Alleghany Corp (Y) position steady in Q3 2022 at 643 shares worth $540K. The position accounts for 0.1% of the portfolio, ranked #127.

Kore Private Wealth first reported a position in Y in Q4 2018 and has held it in 16 quarters since. 425 funds tracked by Wall St. Rank hold Y as of Q3 2022.

Kore Private Wealth held 643 shares of Alleghany Corp worth $540K as of Q3 2022.
Kore Private Wealth left its Alleghany Corp share count unchanged in Q3 2022.
Alleghany Corp made up 0.1% of Kore Private Wealth's portfolio in Q3 2022, its #127 holding.
Kore Private Wealth first reported a position in Alleghany Corp in Q4 2018 and has held it in 16 quarters since.
425 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.