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Advisor Partners’s Masco MAS Stock Holding History

Advisor Partners’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
2022
Q2 		$848K Buy
16,754
+1,634
+11% +$86.4K 0.06% 331
2022
Q1 		$771K Buy
15,120
+958
+7% +$56.9K 0.05% 378
2021
Q4 		$994K Buy
14,162
+387
+3% +$25K 0.06% 305
2021
Q3 		$765K Sell
13,775
-660
-5% -$39.1K 0.05% 357
2021
Q2 		$850K Buy
14,435
+134
+0.9% +$8.26K 0.06% 331
2021
Q1 		$857K Sell
14,301
-656
-4% -$36.6K 0.06% 313
2020
Q4 		$821K Buy
14,957
+67
+0.4% +$3.69K 0.06% 303
2020
Q3 		$821K Sell
14,890
-104
-0.7% -$5.82K 0.07% 256
2020
Q2 		$753K Buy
14,994
+278
+2% +$12.1K 0.07% 256
2020
Q1 		$509K Buy
14,716
+2,356
+19% +$103K 0.06% 286
2019
Q4 		$593K Buy
12,360
+626
+5% +$28.5K 0.06% 311
2019
Q3 		$489K Buy
11,734
+2,301
+24% +$92.3K 0.06% 340
2019
Q2 		$370K Buy
9,433
+363
+4% +$14K 0.05% 389
2019
Q1 		$357K Buy
9,070
+323
+4% +$11.5K 0.05% 385
2018
Q4 		$256K Buy
8,747
+1,574
+22% +$48.9K 0.04% 456
2018
Q3 		$263K Buy
7,173
+454
+7% +$17.5K 0.04% 496
2018
Q2 		$251K Buy
6,719
+96
+1% +$3.7K 0.04% 474
2018
Q1 		$268K Sell
6,623
-591
-8% -$25.4K 0.05% 433
2017
Q4 		$331K Buy
7,214
+9
+0.1% +$366 0.06% 374
2017
Q3 		$281K Sell
7,205
-398
-5% -$15K 0.06% 365
2017
Q2 		$291K Buy
7,603
+543
+8% +$19.9K 0.07% 345
2017
Q1 		$240K Buy
+7,060
New +$236K 0.06% 374

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Advisor Partners's MAS Position: Q2 2022 in Review

Advisor Partners increased its Masco (MAS) stake by 11% in Q2 2022, buying an estimated $86.4K and bringing the position to 16,754 shares worth $848K. The position accounts for 0.06% of the portfolio, ranked #331.

Advisor Partners first reported a position in MAS in Q1 2017 and has held it in 22 quarters since. The position peaked at $994K in Q4 2021. 688 funds tracked by Wall St. Rank hold MAS as of Q2 2022.

  • Advisor Partners held 16,754 shares of Masco worth $848K as of Q2 2022.
  • Advisor Partners bought 1,634 Masco shares in Q2 2022, an estimated $86.4K.
  • Masco made up 0.06% of Advisor Partners's portfolio in Q2 2022, its #331 holding.
  • Advisor Partners first reported a position in Masco in Q1 2017 and has held it in 22 quarters since.
  • Advisor Partners's Masco position peaked at $994K in Q4 2021.
  • 688 funds tracked by Wall St. Rank held Masco as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.