APA
MASI

American Portfolios Advisors’s Masimo MASI Stock Holding History

American Portfolios Advisors’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$386K Sell
2,737
-7
-0.3% -$1.02K 0.02% 745
2022
Q2 		$359K Buy
2,744
+139
+5% +$18.6K 0.01% 805
2022
Q1 		$379K Sell
2,605
-3,498
-57% -$672K 0.01% 862
2021
Q4 		$1.79M Buy
6,103
+338
+6% +$96.3K 0.06% 313
2021
Q3 		$1.56M Buy
5,765
+3,262
+130% +$884K 0.06% 321
2021
Q2 		$607K Buy
2,503
+50
+2% +$11.4K 0.02% 626
2021
Q1 		$563K Buy
2,453
+111
+5% +$27.9K 0.02% 608
2020
Q4 		$629K Buy
2,342
+76
+3% +$19K 0.03% 488
2020
Q3 		$535K Sell
2,266
-54
-2% -$12.1K 0.03% 464
2020
Q2 		$529K Sell
2,320
-441
-16% -$96.8K 0.03% 425
2020
Q1 		$489K Buy
2,761
+98
+4% +$16.8K 0.04% 373
2019
Q4 		$421K Buy
2,663
+112
+4% +$16.8K 0.03% 482
2019
Q3 		$380K Sell
2,551
-352
-12% -$53.5K 0.03% 492
2019
Q2 		$432K Buy
2,903
+365
+14% +$50.1K 0.04% 443
2019
Q1 		$351K Buy
2,538
+494
+24% +$62K 0.03% 461
2018
Q4 		$219K Buy
2,044
+13
+0.6% +$1.45K 0.03% 488
2018
Q3 		$253K Buy
2,031
+42
+2% +$4.66K 0.03% 505
2018
Q2 		$194K Buy
1,989
+48
+2% +$4.56K 0.03% 563
2018
Q1 		$171K Buy
1,941
+128
+7% +$11.2K 0.03% 572
2017
Q4 		$154K Buy
+1,813
New +$157K 0.02% 595

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

American Portfolios Advisors reduced its Masimo (MASI) stake by 0.26% in Q3 2022, selling an estimated $1.02K and leaving 2,737 shares worth $386K. The position accounts for 0.02% of the portfolio, ranked #745.

American Portfolios Advisors first reported a position in MASI in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.79M in Q4 2021. 419 funds tracked by Wall St. Rank hold MASI as of Q3 2022.

  • American Portfolios Advisors held 2,737 shares of Masimo worth $386K as of Q3 2022.
  • American Portfolios Advisors sold 7 Masimo shares in Q3 2022, an estimated $1.02K.
  • Masimo made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #745 holding.
  • American Portfolios Advisors first reported a position in Masimo in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Masimo position peaked at $1.79M in Q4 2021.
  • 419 funds tracked by Wall St. Rank held Masimo as of Q3 2022.

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