USCA RIA’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 | $369K | Hold |
553
| – | – | 0.02% | 444 |
|
|
2021
Q1 | $346K | Buy |
553
+25
| +5% | +$15.5K | 0.02% | 430 |
|
|
2020
Q4 | $319K | Hold |
528
| – | – | 0.02% | 400 |
|
|
2020
Q3 | $275K | Hold |
528
| – | – | 0.02% | 381 |
|
|
2020
Q2 | $258K | Sell |
528
-6
| -1% | -$3.11K | 0.02% | 373 |
|
|
2020
Q1 | $295K | Sell |
534
-26
| -5% | -$18.7K | 0.03% | 325 |
|
|
2019
Q4 | $448K | Hold |
560
| – | – | 0.04% | 343 |
|
|
2019
Q3 | $447K | Sell |
560
-2
| -0.4% | -$1.47K | 0.04% | 320 |
|
|
2019
Q2 | $383K | Sell |
562
-17
| -3% | -$11.3K | 0.04% | 333 |
|
|
2019
Q1 | $355K | Sell |
579
-10
| -2% | -$6.25K | 0.04% | 322 |
|
|
2018
Q4 | $367K | Hold |
589
| – | – | 0.05% | 304 |
|
|
2018
Q3 | $384K | Hold |
589
| – | – | 0.04% | 352 |
|
|
2018
Q2 | $339K | Hold |
589
| – | – | 0.04% | 358 |
|
|
2018
Q1 | $362K | Hold |
589
| – | – | 0.04% | 336 |
|
|
2017
Q4 | $351K | Buy |
589
+5
| +0.9% | +$2.85K | 0.04% | 338 |
|
|
2017
Q3 | $347K | Hold |
584
| – | – | 0.04% | 335 |
|
|
2017
Q2 | $347K | Hold |
584
| – | – | 0.04% | 338 |
|
|
2017
Q1 | $359K | Sell |
584
-20
| -3% | -$12.5K | 0.05% | 318 |
|
|
2016
Q4 | $367K | Sell |
604
-4
| -0.7% | -$2.23K | 0.06% | 298 |
|
|
2016
Q3 | $319K | Sell |
608
-5
| -0.8% | -$2.67K | 0.05% | 305 |
|
|
2016
Q2 | $337K | Hold |
613
| – | – | 0.06% | 287 |
|
|
2016
Q1 | $304K | Hold |
613
| – | – | 0.06% | 273 |
|
|
2015
Q4 | $293K | Hold |
613
| – | – | 0.06% | 283 |
|
|
2015
Q3 | $287K | Hold |
613
| – | – | 0.07% | 270 |
|
|
2015
Q2 | $287K | Hold |
613
| – | – | 0.08% | 265 |
|
|
2015
Q1 | $299K | Buy |
613
+2
| +0.3% | +$935 | 0.08% | 251 |
|
|
2014
Q4 | $283K | Hold |
611
| – | – | 0.08% | 255 |
|
|
2014
Q3 | $255K | Buy |
611
+15
| +3% | +$6.41K | 0.08% | 261 |
|
|
2014
Q2 | $261K | Buy |
596
+26
| +5% | +$10.9K | 0.09% | 239 |
|
|
2014
Q1 | $232K | Buy |
570
+6
| +1% | +$2.33K | 0.08% | 238 |
|
|
2013
Q4 | $226K | Hold |
564
| – | – | 0.09% | 223 |
|
|
2013
Q3 | $231K | Hold |
564
| – | – | 0.11% | 211 |
|
|
2013
Q2 | $216K | Buy |
+564
| New | +$219K | 0.11% | 210 |
|
Other funds holding Y
CB
LCOV
USCA RIA's Y Position: Q2 2021 in Review
USCA RIA held its Alleghany Corp (Y) position steady in Q2 2021 at 553 shares worth $369K. The position accounts for 0.02% of the portfolio, ranked #444.
USCA RIA first reported a position in Y in Q2 2013 and has held it in 33 quarters since. The position peaked at $448K in Q4 2019. 410 funds tracked by Wall St. Rank hold Y as of Q2 2021.
- USCA RIA held 553 shares of Alleghany Corp worth $369K as of Q2 2021.
- USCA RIA left its Alleghany Corp share count unchanged in Q2 2021.
- Alleghany Corp made up 0.02% of USCA RIA's portfolio in Q2 2021, its #444 holding.
- USCA RIA first reported a position in Alleghany Corp in Q2 2013 and has held it in 33 quarters since.
- USCA RIA's Alleghany Corp position peaked at $448K in Q4 2019.
- 410 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.