Trek Financial’s Alleghany Corp Y Stock Holding History

Trek Financial’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	–	Sell	-817	Closed	-$681K	–	248
2022 Q2	$681K	Buy	+817	New	+$683K	0.07%	112

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Trek Financial's Y Position: Q3 2022 in Review

Trek Financial sold out of Alleghany Corp (Y) in Q3 2022, closing a stake of 817 shares — an estimated $681K sold.

Trek Financial first reported a position in Y in Q2 2022 and held it in 1 quarter. The position peaked at $681K in Q2 2022. 426 funds tracked by Wall St. Rank hold Y as of Q3 2022.

Trek Financial reported no remaining Alleghany Corp position as of Q3 2022 after selling out during the quarter.
Trek Financial sold 817 Alleghany Corp shares in Q3 2022, an estimated $681K.
Trek Financial first reported a position in Alleghany Corp in Q2 2022 and held it in 1 quarter.
Trek Financial's Alleghany Corp position peaked at $681K in Q2 2022.
426 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2022.

Based on Trek Financial's 13F filing for Q3 2022, filed 14 Nov 2022.