Macquarie Group
Y

Macquarie Group’s Alleghany Corp Y Stock Holding History

Macquarie Group’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
-507
Closed -$425K – 2247
2022
Q3 		$425K Sell
507
-151
-23% -$127K ﹤0.01% 1548
2022
Q2 		$704K Sell
658
-470
-42% -$393K ﹤0.01% 1550
2022
Q1 		$956K Buy
1,128
+18
+2% +$12.5K ﹤0.01% 1556
2021
Q4 		$740K Sell
1,110
-216
-16% -$144K ﹤0.01% 1606
2021
Q3 		$827K Buy
1,326
+17
+1% +$11.2K ﹤0.01% 1629
2021
Q2 		$873K Buy
1,309
+4
+0.3% +$2.75K ﹤0.01% 1623
2021
Q1 		$817K Buy
1,305
+341
+35% +$211K ﹤0.01% 1442
2020
Q4 		$582K Sell
964
-98
-9% -$57.2K ﹤0.01% 1425
2020
Q3 		$553K Buy
1,062
+314
+42% +$165K ﹤0.01% 1382
2020
Q2 		$366K Buy
748
+175
+31% +$90.6K ﹤0.01% 1415
2020
Q1 		$316K Buy
573
+81
+16% +$58.3K ﹤0.01% 1363
2019
Q4 		$394K Buy
492
+192
+64% +$150K ﹤0.01% 1445
2019
Q3 		$239K Hold
300
– – ﹤0.01% 1536
2019
Q2 		$204K Hold
300
– – ﹤0.01% 1586
2019
Q1 		$183K Hold
300
– – ﹤0.01% 1469
2018
Q4 		$187K Hold
300
– – ﹤0.01% 1435
2018
Q3 		$196K Hold
300
– – ﹤0.01% 1477
2018
Q2 		$172K Hold
300
– – ﹤0.01% 1701
2018
Q1 		$184K Hold
300
– – ﹤0.01% 1728
2017
Q4 		$341K Sell
300
-800
-73% -$456K ﹤0.01% 1567
2017
Q3 		$610K Buy
1,100
+800
+267% +$467K ﹤0.01% 1385
2017
Q2 		$178K Hold
300
– – ﹤0.01% 1435
2017
Q1 		$184K Sell
300
-100
-25% -$62.4K ﹤0.01% 1444
2016
Q4 		$244K Buy
400
+100
+33% +$55.8K ﹤0.01% 1408
2016
Q3 		$158K Hold
300
– – ﹤0.01% 1438
2016
Q2 		$165K Hold
300
– – ﹤0.01% 1428
2016
Q1 		$149K Buy
300
+200
+200% +$94.6K ﹤0.01% 1413
2015
Q4 		$48K Hold
100
– – ﹤0.01% 1452
2015
Q3 		$47K Hold
100
– – ﹤0.01% 1536
2015
Q2 		$47K Hold
100
– – ﹤0.01% 1570
2015
Q1 		$49K Hold
100
– – ﹤0.01% 1520
2014
Q4 		$46K Hold
100
– – ﹤0.01% 1512
2014
Q3 		$42K Hold
100
– – ﹤0.01% 1487
2014
Q2 		$44K Sell
100
-100
-50% -$41.8K ﹤0.01% 1534
2014
Q1 		$81K Hold
200
– – ﹤0.01% 1483
2013
Q4 		$80K Buy
+200
New +$79.8K ﹤0.01% 1477

Other funds holding Y

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Macquarie Group's Y Position: Q4 2022 in Review

Macquarie Group sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 507 shares — an estimated $425K sold.

Macquarie Group first reported a position in Y in Q4 2013 and held it in 36 quarters. The position peaked at $956K in Q1 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • Macquarie Group reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 507 Alleghany Corp shares in Q4 2022, an estimated $425K.
  • Macquarie Group first reported a position in Alleghany Corp in Q4 2013 and held it in 36 quarters.
  • Macquarie Group's Alleghany Corp position peaked at $956K in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.