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Alpha Omega Wealth Management’s Masco MAS Stock Holding History

Alpha Omega Wealth Management’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
2019
Q3 		– Sell
-60
Closed -$2K – 419
2019
Q2 		$2K Hold
60
– – ﹤0.01% 564
2019
Q1 		$2K Buy
+60
New +$2.14K ﹤0.01% 531

Other funds holding MAS

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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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Alpha Omega Wealth Management's MAS Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Masco (MAS) in Q3 2019, closing a stake of 60 shares — an estimated $2K sold.

Alpha Omega Wealth Management first reported a position in MAS in Q1 2019 and held it in 2 quarters. The position peaked at $2K in Q2 2019. 640 funds tracked by Wall St. Rank hold MAS as of Q3 2019.

  • Alpha Omega Wealth Management reported no remaining Masco position as of Q3 2019 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 60 Masco shares in Q3 2019, an estimated $2K.
  • Alpha Omega Wealth Management first reported a position in Masco in Q1 2019 and held it in 2 quarters.
  • Alpha Omega Wealth Management's Masco position peaked at $2K in Q2 2019.
  • 640 funds tracked by Wall St. Rank held Masco as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.