Alleghany Corporation’s Mastercard MA Stock Holding History

Alleghany Corporation’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-108,703	Closed	-$38.8M	–	34
2020 Q4	$38.8M	Hold	108,703	–	–	1.54%	27
2020 Q3	$36.8M	Hold	108,703	–	–	1.87%	19
2020 Q2	$32.1M	Sell	108,703 -52,092	-32%	-$14.7M	2.58%	16
2020 Q1	$38.8M	Sell	160,795 -16,641	-9%	-$4.95M	2.61%	15
2019 Q4	$53M	Hold	177,436	–	–	2.46%	16
2019 Q3	$48.2M	Hold	177,436	–	–	2.76%	15
2019 Q2	$46.9M	Sell	177,436 -7,564	-4%	-$1.89M	2.44%	18
2019 Q1	$43.6M	Sell	185,000 -85,000	-31%	-$18.3M	2.06%	18
2018 Q4	$50.9M	Hold	270,000	–	–	1.81%	18
2018 Q3	$60.1M	Hold	270,000	–	–	1.44%	22
2018 Q2	$53.1M	Hold	270,000	–	–	1.36%	21
2018 Q1	$47.3M	Buy	+270,000	New	+$46.1M	1.26%	23

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alleghany Corporation's MA Position: Q1 2021 in Review

Alleghany Corporation sold out of Mastercard (MA) in Q1 2021, closing a stake of 108,703 shares — an estimated $38.8M sold.

Alleghany Corporation first reported a position in MA in Q1 2018 and held it in 12 quarters. The position peaked at $60.1M in Q3 2018. 2,479 funds tracked by Wall St. Rank hold MA as of Q1 2021.

Alleghany Corporation reported no remaining Mastercard position as of Q1 2021 after selling out during the quarter.
Alleghany Corporation sold 108,703 Mastercard shares in Q1 2021, an estimated $38.8M.
Alleghany Corporation first reported a position in Mastercard in Q1 2018 and held it in 12 quarters.
Alleghany Corporation's Mastercard position peaked at $60.1M in Q3 2018.
2,479 funds tracked by Wall St. Rank held Mastercard as of Q1 2021.

Based on Alleghany Corporation's 13F filing for Q1 2021, filed 7 May 2021.