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Argent Capital Management’s Masco MAS Stock Holding History

Argent Capital 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
2023
Q1 		– Sell
-47,374
Closed -$2.21M – 146
2022
Q4 		$2.21M Sell
47,374
-664
-1% -$32K 0.08% 85
2022
Q3 		$2.24M Buy
48,038
+1,208
+3% +$62.9K 0.09% 85
2022
Q2 		$2.37M Sell
46,830
-648
-1% -$34.3K 0.09% 81
2022
Q1 		$2.42M Buy
47,478
+1,918
+4% +$114K 0.08% 87
2021
Q4 		$3.2M Buy
45,560
+728
+2% +$47.1K 0.09% 79
2021
Q3 		$2.49M Buy
44,832
+726
+2% +$43.1K 0.08% 87
2021
Q2 		$2.6M Buy
44,106
+2,393
+6% +$148K 0.08% 84
2021
Q1 		$2.5M Sell
41,713
-1,118
-3% -$62.4K 0.08% 81
2020
Q4 		$2.35M Buy
42,831
+4,502
+12% +$248K 0.08% 81
2020
Q3 		$2.11M Buy
38,329
+3,871
+11% +$217K 0.08% 74
2020
Q2 		$1.73M Buy
34,458
+6,320
+22% +$274K 0.07% 79
2020
Q1 		$973K Sell
28,138
-1,663,869
-98% -$72.7M 0.05% 126
2019
Q4 		$81.2M Sell
1,692,007
-29,624
-2% -$1.35M 2.78% 9
2019
Q3 		$71.8M Buy
1,721,631
+14,032
+0.8% +$563K 2.67% 11
2019
Q2 		$67M Sell
1,707,599
-137,685
-7% -$5.31M 2.56% 12
2019
Q1 		$72.5M Buy
1,845,284
+25,009
+1% +$892K 2.65% 11
2018
Q4 		$53.2M Sell
1,820,275
-111,442
-6% -$3.46M 2.69% 12
2018
Q3 		$70.7M Buy
1,931,717
+44,375
+2% +$1.71M 2.42% 15
2018
Q2 		$70.6M Sell
1,887,342
-46,260
-2% -$1.78M 2.54% 11
2018
Q1 		$78.2M Sell
1,933,602
-15,645
-0.8% -$672K 2.86% 8
2017
Q4 		$87.1M Buy
1,949,247
+19,335
+1% +$786K 3% 8
2017
Q3 		$75.3M Sell
1,929,912
-102,233
-5% -$3.85M 2.91% 7
2017
Q2 		$77.6M Sell
2,032,145
-34,280
-2% -$1.25M 3.1% 6
2017
Q1 		$70.2M Sell
2,066,425
-47,028
-2% -$1.57M 2.68% 9
2016
Q4 		$66.8M Buy
2,113,453
+2,469
+0.1% +$79.2K 2.72% 7
2016
Q3 		$72.4M Sell
2,110,984
-18,466
-0.9% -$639K 3.11% 4
2016
Q2 		$65.9M Sell
2,129,450
-7,550
-0.4% -$238K 2.95% 7
2016
Q1 		$67.2M Buy
2,137,000
+1,023,115
+92% +$28.2M 3.06% 7
2015
Q4 		$31.5M Buy
+1,113,885
New +$31.7M 1.47% 29

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 $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Argent Capital Management's MAS Position: Q1 2023 in Review

Argent Capital Management sold out of Masco (MAS) in Q1 2023, closing a stake of 47,374 shares — an estimated $2.21M sold.

Argent Capital Management first reported a position in MAS in Q4 2015 and held it in 29 quarters. The position peaked at $87.1M in Q4 2017. 689 funds tracked by Wall St. Rank hold MAS as of Q1 2023.

  • Argent Capital Management reported no remaining Masco position as of Q1 2023 after selling out during the quarter.
  • Argent Capital Management sold 47,374 Masco shares in Q1 2023, an estimated $2.21M.
  • Argent Capital Management first reported a position in Masco in Q4 2015 and held it in 29 quarters.
  • Argent Capital Management's Masco position peaked at $87.1M in Q4 2017.
  • 689 funds tracked by Wall St. Rank held Masco as of Q1 2023.

Based on Argent Capital Management's 13F filing for Q1 2023, filed 10 May 2023.