Pictet Asset Management (UK)’s Alleghany Corp Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.56M | Sell |
5,338
-690
| -11% | -$475K | ﹤0.01% | 917 |
|
|
2021
Q1 | $3.77M | Buy |
6,028
+623
| +12% | +$385K | ﹤0.01% | 888 |
|
|
2020
Q4 | $3.26M | Hold |
5,405
| – | – | ﹤0.01% | 897 |
|
|
2020
Q3 | $2.81M | Hold |
5,405
| – | – | ﹤0.01% | 846 |
|
|
2020
Q2 | $2.64M | Sell |
5,405
-50
| -0.9% | -$25.9K | ﹤0.01% | 820 |
|
|
2020
Q1 | $3.01M | Sell |
5,455
-270
| -5% | -$194K | 0.01% | 765 |
|
|
2019
Q4 | $4.58M | Sell |
5,725
-370
| -6% | -$289K | 0.01% | 781 |
|
|
2019
Q3 | $4.86M | Buy |
6,095
+520
| +9% | +$383K | 0.01% | 704 |
|
|
2019
Q2 | $3.8M | Buy |
5,575
+290
| +5% | +$192K | 0.01% | 762 |
|
|
2019
Q1 | $3.24M | Sell |
5,285
-130
| -2% | -$81.2K | 0.01% | 787 |
|
|
2018
Q4 | $3.38K | Sell |
5,415
-50
| -0.9% | -$30.8K | 0.01% | 744 |
|
|
2018
Q3 | $3.57M | Sell |
5,465
-430
| -7% | -$269K | 0.01% | 805 |
|
|
2018
Q2 | $3.39M | Sell |
5,895
-50
| -0.8% | -$29.2K | 0.01% | 736 |
|
|
2018
Q1 | $3.65M | Buy |
5,945
+350
| +6% | +$211K | 0.01% | 715 |
|
|
2017
Q4 | $3.33M | Buy |
5,595
+385
| +7% | +$220K | 0.01% | 737 |
|
|
2017
Q3 | $2.89M | Sell |
5,210
-30
| -0.6% | -$17.5K | 0.01% | 734 |
|
|
2017
Q2 | $3.08M | Sell |
5,240
-150
| -3% | -$89.3K | 0.01% | 708 |
|
|
2017
Q1 | $3.31M | Sell |
5,390
-1,914
| -26% | -$1.19M | 0.01% | 693 |
|
|
2016
Q4 | $4.44M | Sell |
7,304
-270
| -4% | -$151K | 0.02% | 605 |
|
|
2016
Q3 | $3.98M | Hold |
7,574
| – | – | 0.02% | 624 |
|
|
2016
Q2 | $4.13M | Sell |
7,574
-210
| -3% | -$109K | 0.02% | 618 |
|
|
2016
Q1 | $3.61M | Buy |
7,784
+110
| +1% | +$52K | 0.02% | 598 |
|
|
2015
Q4 | $3.67M | Sell |
7,674
-300
| -4% | -$148K | 0.02% | 615 |
|
|
2015
Q3 | $3.73M | Sell |
7,974
-200
| -2% | -$96.2K | 0.02% | 616 |
|
|
2015
Q2 | $3.97M | Sell |
8,174
-300
| -4% | -$144K | 0.02% | 640 |
|
|
2015
Q1 | $4.01M | Sell |
8,474
-200
| -2% | -$93.5K | 0.02% | 627 |
|
|
2014
Q4 | $4.02M | Buy |
8,674
+200
| +2% | +$89K | 0.02% | 633 |
|
|
2014
Q3 | $3.54M | Hold |
8,474
| – | – | 0.02% | 629 |
|
|
2014
Q2 | $3.71M | Sell |
8,474
-200
| -2% | -$83.5K | 0.02% | 622 |
|
|
2014
Q1 | $3.53M | Sell |
8,674
-600
| -6% | -$233K | 0.02% | 631 |
|
|
2013
Q4 | $3.71M | Hold |
9,274
| – | – | 0.02% | 603 |
|
|
2013
Q3 | $3.8M | Buy |
9,274
+744
| +9% | +$297K | 0.02% | 594 |
|
|
2013
Q2 | $3.27M | Buy |
+8,530
| New | +$3.31M | 0.02% | 598 |
|
Other funds holding Y
CB
LCOV
Pictet Asset Management (UK)'s Y Position: Q2 2021 in Review
Pictet Asset Management (UK) reduced its Alleghany Corp (Y) stake by 11% in Q2 2021, selling an estimated $475K and leaving 5,338 shares worth $3.56M. The position accounts for ﹤0.01% of the portfolio, ranked #917.
Pictet Asset Management (UK) first reported a position in Y in Q2 2013 and has held it in 33 quarters since. The position peaked at $4.86M in Q3 2019. 410 funds tracked by Wall St. Rank hold Y as of Q2 2021.
- Pictet Asset Management (UK) held 5,338 shares of Alleghany Corp worth $3.56M as of Q2 2021.
- Pictet Asset Management (UK) sold 690 Alleghany Corp shares in Q2 2021, an estimated $475K.
- Alleghany Corp made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #917 holding.
- Pictet Asset Management (UK) first reported a position in Alleghany Corp in Q2 2013 and has held it in 33 quarters since.
- Pictet Asset Management (UK)'s Alleghany Corp position peaked at $4.86M in Q3 2019.
- 410 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.