ACI
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Alpha Cubed Investments’s Masco MAS Stock Holding History

Alpha Cubed Investments’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
2020
Q4 		– Sell
-7,500
Closed -$413K – 269
2020
Q3 		$413K Hold
7,500
– – 0.04% 152
2020
Q2 		$377K Hold
7,500
– – 0.04% 150
2020
Q1 		$259K Hold
7,500
– – 0.03% 173
2019
Q4 		$360K Sell
7,500
-109
-1% -$4.96K 0.04% 174
2019
Q3 		$317K Hold
7,609
– – 0.04% 176
2019
Q2 		$299K Buy
+7,609
New +$293K 0.03% 183
2014
Q4 		– Sell
-51,538
Closed -$1.08M – 148
2014
Q3 		$1.08M Buy
51,538
+14,266
+38% +$282K 0.51% 64
2014
Q2 		$727K Buy
37,272
+4,343
+13% +$81.9K 0.32% 95
2014
Q1 		$643K Buy
+32,929
New +$649K 0.33% 94

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return