Livforsakringsbolaget Skandia’s Alleghany Corp Y Stock Holding History

Livforsakringsbolaget Skandia’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
2021 Q3	–	Sell	-132	Closed	-$88K	–	658
2021 Q2	$88K	Hold	132	–	–	0.01%	623
2021 Q1	$83K	Hold	132	–	–	0.01%	624
2020 Q4	$80K	Hold	132	–	–	0.01%	625
2020 Q3	$69K	Hold	132	–	–	0.01%	610
2020 Q2	$65K	Hold	132	–	–	0.01%	606
2020 Q1	$73K	Hold	132	–	–	0.01%	538
2019 Q4	$106K	Hold	132	–	–	0.01%	492
2019 Q3	$105K	Hold	132	–	–	0.01%	511
2019 Q2	$90K	Hold	132	–	–	0.01%	520
2019 Q1	$81K	Hold	132	–	–	0.01%	537
2018 Q4	$82K	Hold	132	–	–	0.01%	511
2018 Q3	$86K	Sell	132 -100	-43%	-$62.6K	0.01%	587
2018 Q2	$133K	Hold	232	–	–	0.01%	609
2018 Q1	$143K	Hold	232	–	–	0.01%	589
2017 Q4	$138K	Sell	232 -100	-30%	-$57K	0.01%	587
2017 Q3	$184K	Hold	332	–	–	0.02%	551
2017 Q2	$197K	Hold	332	–	–	0.02%	522
2017 Q1	$204K	Sell	332 -800	-71%	-$499K	0.02%	512
2016 Q4	$688	Sell	1,132 -13,368	-92%	-$7.46M	0.04%	476
2016 Q3	$682K	Buy	14,500 +13,368	+1,181%	+$7.15M	0.03%	546
2016 Q2	$622K	Hold	1,132	–	–	0.03%	563
2016 Q1	$562K	Hold	1,132	–	–	0.03%	582
2015 Q4	$541K	Sell	1,132 -600	-35%	-$296K	0.03%	593
2015 Q3	$811K	Hold	1,732	–	–	0.04%	487
2015 Q2	$812K	Hold	1,732	–	–	0.04%	524
2015 Q1	$843K	Sell	1,732 -700	-29%	-$327K	0.04%	516
2014 Q4	$1.13M	Hold	2,432	–	–	0.05%	473
2014 Q3	$1.02M	Hold	2,432	–	–	0.04%	505
2014 Q2	$1.07M	Hold	2,432	–	–	0.04%	501
2014 Q1	$991K	Buy	+2,432	New	+$943K	0.04%	513

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

LCOV

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

Livforsakringsbolaget Skandia's Y Position: Q3 2021 in Review

Livforsakringsbolaget Skandia sold out of Alleghany Corp (Y) in Q3 2021, closing a stake of 132 shares — an estimated $88K sold.

Livforsakringsbolaget Skandia first reported a position in Y in Q1 2014 and held it in 30 quarters. The position peaked at $1.13M in Q4 2014. 401 funds tracked by Wall St. Rank hold Y as of Q3 2021.

Livforsakringsbolaget Skandia reported no remaining Alleghany Corp position as of Q3 2021 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 132 Alleghany Corp shares in Q3 2021, an estimated $88K.
Livforsakringsbolaget Skandia first reported a position in Alleghany Corp in Q1 2014 and held it in 30 quarters.
Livforsakringsbolaget Skandia's Alleghany Corp position peaked at $1.13M in Q4 2014.
401 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2021.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2021, filed 28 Oct 2021.