Roosevelt Investment Group’s Alleghany Corp Y Stock Holding History

Roosevelt Investment 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 Q3	$1.68M	Sell	2,003 -87	-4%	-$73K	0.12%	92
2022 Q2	$1.74M	Sell	2,090 -1,611	-44%	-$1.35M	0.13%	89
2022 Q1	$3.13M	Sell	3,701 -522	-12%	-$362K	0.19%	75
2021 Q4	$2.82M	Buy	4,223 +25	+0.6%	+$16.7K	0.16%	79
2021 Q3	$2.62M	Sell	4,198 -6	-0.1%	-$3.96K	0.16%	77
2021 Q2	$2.8M	Hold	4,204	–	–	0.17%	76
2021 Q1	$2.63M	Buy	4,204 +88	+2%	+$54.4K	0.17%	74
2020 Q4	$2.48M	Buy	4,116 +2	+0%	+$1.17K	0.18%	71
2020 Q3	$2.14M	Sell	4,114 -422	-9%	-$222K	0.17%	73
2020 Q2	$2.22M	Buy	4,536 +627	+16%	+$325K	0.22%	57
2020 Q1	$2.16M	Buy	3,909 +36	+0.9%	+$25.9K	0.25%	54
2019 Q4	$3.1M	Hold	3,873	–	–	0.32%	48
2019 Q3	$3.09M	Sell	3,873 -71	-2%	-$52.2K	0.35%	45
2019 Q2	$2.69M	Sell	3,944 -145	-4%	-$96.1K	0.31%	48
2019 Q1	$2.5M	Buy	4,089 +9	+0.2%	+$5.62K	0.31%	48
2018 Q4	$2.54M	Buy	+4,080	New	+$2.51M	0.28%	68

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

Roosevelt Investment Group's Y Position: Q3 2022 in Review

Roosevelt Investment Group reduced its Alleghany Corp (Y) stake by 4.2% in Q3 2022, selling an estimated $73K and leaving 2,003 shares worth $1.68M. The position accounts for 0.12% of the portfolio, ranked #92.

Roosevelt Investment Group first reported a position in Y in Q4 2018 and has held it in 16 quarters since. The position peaked at $3.13M in Q1 2022. 425 funds tracked by Wall St. Rank hold Y as of Q3 2022.

Roosevelt Investment Group held 2,003 shares of Alleghany Corp worth $1.68M as of Q3 2022.
Roosevelt Investment Group sold 87 Alleghany Corp shares in Q3 2022, an estimated $73K.
Alleghany Corp made up 0.12% of Roosevelt Investment Group's portfolio in Q3 2022, its #92 holding.
Roosevelt Investment Group first reported a position in Alleghany Corp in Q4 2018 and has held it in 16 quarters since.
Roosevelt Investment Group's Alleghany Corp position peaked at $3.13M in Q1 2022.
425 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.