Vestcor Inc’s Alleghany Corp Y Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-987
Closed -$828K 1487
2022
Q3
$828K Buy
987
+70
+8% +$58.7K 0.03% 529
2022
Q2
$764K Buy
917
+701
+325% +$586K 0.03% 557
2022
Q1
$183K Buy
216
+45
+26% +$31.2K 0.01% 954
2021
Q4
$114K Sell
171
-35
-17% -$23.3K ﹤0.01% 1003
2021
Q3
$129K Sell
206
-28
-12% -$18.5K ﹤0.01% 949
2021
Q2
$156K Buy
+234
New +$161K 0.01% 946
2020
Q4
Sell
-119
Closed -$62K 1043
2020
Q3
$62K Hold
119
﹤0.01% 827
2020
Q2
$58K Sell
119
-133
-53% -$68.8K ﹤0.01% 761
2020
Q1
$139K Sell
252
-28
-10% -$20.1K 0.01% 685
2019
Q4
$224K Buy
+280
New +$219K 0.01% 678

Other funds holding Y

Vestcor Inc's Y Position: Q4 2022 in Review

Vestcor Inc sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 987 shares — an estimated $828K sold.

Vestcor Inc first reported a position in Y in Q4 2019 and held it in 10 quarters. The position peaked at $828K in Q3 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • Vestcor Inc reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • Vestcor Inc sold 987 Alleghany Corp shares in Q4 2022, an estimated $828K.
  • Vestcor Inc first reported a position in Alleghany Corp in Q4 2019 and held it in 10 quarters.
  • Vestcor Inc's Alleghany Corp position peaked at $828K in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.