Alera Investment Advisors’s Masco MAS Stock Holding History

Alera Investment Advisors’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	-4,901	Closed	-$248K	–	177
2022 Q2	$248K	Sell	4,901 -146	-3%	-$7.72K	0.07%	159
2022 Q1	$257K	Sell	5,047 -405	-7%	-$24.1K	0.06%	161
2021 Q4	$383K	Hold	5,452	–	–	0.1%	63
2021 Q3	$303K	Sell	5,452 -27	-0.5%	-$1.6K	0.09%	79
2021 Q2	$323K	Buy	5,479 +54	+1%	+$3.33K	0.1%	74
2021 Q1	$325K	Hold	5,425	–	–	0.11%	66
2020 Q4	$298K	Hold	5,425	–	–	0.11%	61
2020 Q3	$299K	Hold	5,425	–	–	0.12%	57
2020 Q2	$272K	Buy	+5,425	New	+$235K	0.14%	57
2020 Q1	–	Sell	-5,425	Closed	-$260K	–	73
2019 Q4	$260K	Sell	5,425 -642	-11%	-$29.2K	0.12%	50
2019 Q3	$253K	Hold	6,067	–	–	0.13%	62
2019 Q2	$238K	Sell	6,067 -2	-0%	-$77	0.12%	64
2019 Q1	$239K	Buy	6,069 +33	+0.5%	+$1.18K	0.12%	63
2018 Q4	$176K	Buy	+6,036	New	+$188K	0.11%	88

Other funds holding MAS

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alera Investment Advisors's MAS Position: Q3 2022 in Review

Alera Investment Advisors sold out of Masco (MAS) in Q3 2022, closing a stake of 4,901 shares — an estimated $248K sold.

Alera Investment Advisors first reported a position in MAS in Q4 2018 and held it in 14 quarters. The position peaked at $383K in Q4 2021. 683 funds tracked by Wall St. Rank hold MAS as of Q3 2022.

Alera Investment Advisors reported no remaining Masco position as of Q3 2022 after selling out during the quarter.
Alera Investment Advisors sold 4,901 Masco shares in Q3 2022, an estimated $248K.
Alera Investment Advisors first reported a position in Masco in Q4 2018 and held it in 14 quarters.
Alera Investment Advisors's Masco position peaked at $383K in Q4 2021.
683 funds tracked by Wall St. Rank held Masco as of Q3 2022.

Based on Alera Investment Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.