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

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

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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Alpha Cubed Investments's MAS Position: Q4 2020 in Review

Alpha Cubed Investments sold out of Masco (MAS) in Q4 2020, closing a stake of 7,500 shares — an estimated $413K sold.

Alpha Cubed Investments first reported a position in MAS in Q1 2014 and held it in 9 quarters. The position peaked at $1.08M in Q3 2014. 701 funds tracked by Wall St. Rank hold MAS as of Q4 2020.

Alpha Cubed Investments reported no remaining Masco position as of Q4 2020 after selling out during the quarter.
Alpha Cubed Investments sold 7,500 Masco shares in Q4 2020, an estimated $413K.
Alpha Cubed Investments first reported a position in Masco in Q1 2014 and held it in 9 quarters.
Alpha Cubed Investments's Masco position peaked at $1.08M in Q3 2014.
701 funds tracked by Wall St. Rank held Masco as of Q4 2020.

Based on Alpha Cubed Investments's 13F filing for Q4 2020, filed 29 Jan 2021.