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AGF Investments LLC’s Masco MAS Stock Holding History

AGF Investments LLC’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
Q3 		– Sell
-17,235
Closed -$872K – 363
2022
Q2 		$872K Buy
17,235
+10,371
+151% +$548K 0.08% 192
2022
Q1 		$350K Sell
6,864
-5,269
-43% -$313K 0.03% 271
2021
Q4 		$852K Buy
12,133
+2,173
+22% +$141K 0.07% 118
2021
Q3 		$553K Buy
9,960
+147
+1% +$8.72K 0.05% 217
2021
Q2 		$578K Buy
+9,813
New +$605K 0.06% 207
2021
Q1 		– Sell
-10,595
Closed -$582K – 473
2020
Q4 		$582K Buy
10,595
+186
+2% +$10.2K 0.07% 239
2020
Q3 		$574K Sell
10,409
-25,630
-71% -$1.44M 0.06% 233
2020
Q2 		$1.81M Sell
36,039
-1,867
-5% -$80.9K 0.18% 62
2020
Q1 		$1.31M Buy
37,906
+18,914
+100% +$826K 0.17% 74
2019
Q4 		$911K Buy
+18,992
New +$863K 0.17% 167

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

AGF Investments LLC's MAS Position: Q3 2022 in Review

AGF Investments LLC sold out of Masco (MAS) in Q3 2022, closing a stake of 17,235 shares — an estimated $872K sold.

AGF Investments LLC first reported a position in MAS in Q4 2019 and held it in 10 quarters. The position peaked at $1.81M in Q2 2020. 683 funds tracked by Wall St. Rank hold MAS as of Q3 2022.

  • AGF Investments LLC reported no remaining Masco position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 17,235 Masco shares in Q3 2022, an estimated $872K.
  • AGF Investments LLC first reported a position in Masco in Q4 2019 and held it in 10 quarters.
  • AGF Investments LLC's Masco position peaked at $1.81M in Q2 2020.
  • 683 funds tracked by Wall St. Rank held Masco as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.