AA
MAS icon

ALPS Advisors’s Masco MAS Stock Holding History

ALPS 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
2021
Q3 		– Sell
-5,957
Closed -$351K – 980
2021
Q2 		$351K Hold
5,957
– – ﹤0.01% 694
2021
Q1 		$357K Buy
+5,957
New +$333K ﹤0.01% 552
2014
Q3 		– Sell
-29,542
Closed -$576K – 670
2014
Q2 		$576K Buy
29,542
+751
+3% +$14.2K ﹤0.01% 438
2014
Q1 		$562K Buy
+28,791
New +$568K 0.01% 465

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ALPS Advisors's MAS Position: Q3 2021 in Review

ALPS Advisors sold out of Masco (MAS) in Q3 2021, closing a stake of 5,957 shares — an estimated $351K sold.

ALPS Advisors first reported a position in MAS in Q1 2014 and held it in 4 quarters. The position peaked at $576K in Q2 2014. 713 funds tracked by Wall St. Rank hold MAS as of Q3 2021.

  • ALPS Advisors reported no remaining Masco position as of Q3 2021 after selling out during the quarter.
  • ALPS Advisors sold 5,957 Masco shares in Q3 2021, an estimated $351K.
  • ALPS Advisors first reported a position in Masco in Q1 2014 and held it in 4 quarters.
  • ALPS Advisors's Masco position peaked at $576K in Q2 2014.
  • 713 funds tracked by Wall St. Rank held Masco as of Q3 2021.

Based on ALPS Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.