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Advisor Group’s Masco MAS Stock Holding History

Advisor Group’s Portfolio MAS Stock Details MAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.8M Buy
37,610
+8,883
+31% +$404K 0.01% 859
2019
Q3 		$1.2M Buy
28,727
+1,057
+4% +$42.4K 0.01% 1039
2019
Q2 		$1.08M Buy
27,670
+440
+2% +$17K 0.01% 1084
2019
Q1 		$1.07M Buy
27,230
+1,272
+5% +$45.4K 0.01% 1040
2018
Q4 		$759K Buy
25,958
+704
+3% +$21.9K 0.01% 1122
2018
Q3 		$925K Buy
25,254
+6,585
+35% +$253K 0.01% 1035
2018
Q2 		$698K Sell
18,669
-4,307
-19% -$166K 0.01% 1091
2018
Q1 		$930K Sell
22,976
-2,322
-9% -$99.7K 0.01% 917
2017
Q4 		$1.11M Buy
25,298
+4,017
+19% +$163K 0.01% 828
2017
Q3 		$831K Buy
21,281
+10,014
+89% +$377K 0.01% 910
2017
Q2 		$429K Buy
11,267
+2,582
+30% +$94.4K 0.01% 1244
2017
Q1 		$295K Sell
8,685
-6,226
-42% -$208K 0.01% 1395
2016
Q4 		$471K Sell
14,911
-17,804
-54% -$571K 0.01% 1054
2016
Q3 		$1.12M Buy
32,715
+2,675
+9% +$92.5K 0.03% 595
2016
Q2 		$927K Buy
+30,040
New +$948K 0.02% 651

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's MAS Position: Q4 2019 in Review

Advisor Group increased its Masco (MAS) stake by 31% in Q4 2019, buying an estimated $404K and bringing the position to 37,610 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #859.

Advisor Group first reported a position in MAS in Q2 2016 and has held it in 15 quarters since. 665 funds tracked by Wall St. Rank hold MAS as of Q4 2019.

  • Advisor Group held 37,610 shares of Masco worth $1.8M as of Q4 2019.
  • Advisor Group bought 8,883 Masco shares in Q4 2019, an estimated $404K.
  • Masco made up 0.01% of Advisor Group's portfolio in Q4 2019, its #859 holding.
  • Advisor Group first reported a position in Masco in Q2 2016 and has held it in 15 quarters since.
  • 665 funds tracked by Wall St. Rank held Masco as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.