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Arlington Partners’s Masco MAS Stock Holding History

Arlington Partners’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
Q4 		– Sell
-95
Closed -$4K – 423
2022
Q3 		$4K Sell
95
-715
-88% -$37.2K ﹤0.01% 346
2022
Q2 		$41K Buy
810
+715
+753% +$37.8K 0.01% 262
2022
Q1 		$5K Sell
95
-27
-22% -$1.6K ﹤0.01% 421
2021
Q4 		$9K Sell
122
-786
-87% -$50.8K ﹤0.01% 493
2021
Q3 		$50K Buy
+908
New +$53.9K 0.01% 261

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arlington Partners's MAS Position: Q4 2022 in Review

Arlington Partners sold out of Masco (MAS) in Q4 2022, closing a stake of 95 shares — an estimated $4K sold.

Arlington Partners first reported a position in MAS in Q3 2021 and held it in 5 quarters. The position peaked at $50K in Q3 2021. 700 funds tracked by Wall St. Rank hold MAS as of Q4 2022.

  • Arlington Partners reported no remaining Masco position as of Q4 2022 after selling out during the quarter.
  • Arlington Partners sold 95 Masco shares in Q4 2022, an estimated $4K.
  • Arlington Partners first reported a position in Masco in Q3 2021 and held it in 5 quarters.
  • Arlington Partners's Masco position peaked at $50K in Q3 2021.
  • 700 funds tracked by Wall St. Rank held Masco as of Q4 2022.

Based on Arlington Partners's 13F filing for Q4 2022, filed 19 Jan 2023.