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American Portfolios Advisors’s Masco MAS Stock Holding History

American Portfolios 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 		$311K Sell
6,657
-139
-2% -$7.24K 0.01% 840
2022
Q2 		$344K Sell
6,796
-410
-6% -$21.7K 0.01% 819
2022
Q1 		$367K Buy
7,206
+111
+2% +$6.6K 0.01% 875
2021
Q4 		$498K Buy
7,095
+441
+7% +$28.5K 0.02% 743
2021
Q3 		$370K Buy
6,654
+90
+1% +$5.34K 0.01% 847
2021
Q2 		$387K Buy
6,564
+410
+7% +$25.3K 0.02% 833
2021
Q1 		$369K Buy
6,154
+371
+6% +$20.7K 0.02% 782
2020
Q4 		$318K Buy
5,783
+4,578
+380% +$252K 0.02% 713
2020
Q3 		$66.5K Sell
1,205
-36
-3% -$2.02K ﹤0.01% 1228
2020
Q2 		$62.3K Hold
1,241
– – ﹤0.01% 1209
2020
Q1 		$42.9K Sell
1,241
-138
-10% -$6.03K ﹤0.01% 1224
2019
Q4 		$66.2K Hold
1,379
– – ﹤0.01% 1238
2019
Q3 		$57.5K Sell
1,379
-81
-6% -$3.25K ﹤0.01% 1224
2019
Q2 		$57.3K Sell
1,460
-1,369
-48% -$52.8K ﹤0.01% 1210
2019
Q1 		$111K Buy
2,829
+1,523
+117% +$54.3K 0.01% 842
2018
Q4 		$38.2K Buy
1,306
+82
+7% +$2.55K ﹤0.01% 1122
2018
Q3 		$44.8K Hold
1,224
– – 0.01% 1160
2018
Q2 		$45.8K Sell
1,224
-4,002
-77% -$154K 0.01% 1114
2018
Q1 		$211K Sell
5,226
-17
-0.3% -$730 0.03% 491
2017
Q4 		$230K Buy
+5,243
New +$213K 0.04% 457

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

American Portfolios Advisors's MAS Position: Q3 2022 in Review

American Portfolios Advisors reduced its Masco (MAS) stake by 2% in Q3 2022, selling an estimated $7.24K and leaving 6,657 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #840.

American Portfolios Advisors first reported a position in MAS in Q4 2017 and has held it in 20 quarters since. The position peaked at $498K in Q4 2021. 683 funds tracked by Wall St. Rank hold MAS as of Q3 2022.

  • American Portfolios Advisors held 6,657 shares of Masco worth $311K as of Q3 2022.
  • American Portfolios Advisors sold 139 Masco shares in Q3 2022, an estimated $7.24K.
  • Masco made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #840 holding.
  • American Portfolios Advisors first reported a position in Masco in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Masco position peaked at $498K in Q4 2021.
  • 683 funds tracked by Wall St. Rank held Masco as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.