AWP
MASI

Ascent Wealth Partners’s Masimo MASI Stock Holding History

Ascent Wealth Partners’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
2023
Q3 		– Sell
-17,047
Closed -$2.72M – 168
2023
Q2 		$2.72M Buy
17,047
+921
+6% +$160K 0.48% 54
2023
Q1 		$2.98M Buy
16,126
+293
+2% +$49.4K 0.6% 52
2022
Q4 		$2.34M Buy
15,833
+242
+2% +$33.3K 0.5% 52
2022
Q3 		$2.2M Sell
15,591
-453
-3% -$66.2K 0.52% 51
2022
Q2 		$2.05M Buy
16,044
+113
+0.7% +$15.1K 0.46% 54
2022
Q1 		$2.32M Buy
15,931
+1,286
+9% +$247K 0.43% 55
2021
Q4 		$4.29M Buy
14,645
+218
+2% +$62.1K 0.76% 44
2021
Q3 		$3.91M Buy
14,427
+23
+0.2% +$6.24K 0.75% 43
2021
Q2 		$3.49M Sell
14,404
-201
-1% -$45.9K 0.67% 45
2021
Q1 		$3.35M Buy
14,605
+234
+2% +$58.8K 0.73% 43
2020
Q4 		$3.86M Sell
14,371
-626
-4% -$156K 0.86% 40
2020
Q3 		$3.54M Buy
14,997
+164
+1% +$36.8K 0.91% 39
2020
Q2 		$3.38M Buy
14,833
+361
+2% +$79.2K 0.98% 38
2020
Q1 		$2.56M Sell
14,472
-398
-3% -$68.3K 0.94% 39
2019
Q4 		$2.35M Buy
14,870
+17
+0.1% +$2.56K 0.67% 48
2019
Q3 		$2.21M Buy
14,853
+703
+5% +$107K 0.68% 48
2019
Q2 		$2.11M Buy
14,150
+904
+7% +$124K 0.65% 50
2019
Q1 		$1.83M Buy
13,246
+1,037
+8% +$130K 0.6% 50
2018
Q4 		$1.31M Sell
12,209
-97
-0.8% -$10.8K 0.51% 55
2018
Q3 		$1.53M Sell
12,306
-175
-1% -$19.4K 0.49% 58
2018
Q2 		$1.22M Buy
12,481
+556
+5% +$52.9K 0.43% 59
2018
Q1 		$1.05M Buy
11,925
+1,059
+10% +$92.3K 0.38% 61
2017
Q4 		$921K Buy
10,866
+5,218
+92% +$453K 0.34% 63
2017
Q3 		$489K Buy
5,648
+1,925
+52% +$170K 0.2% 87
2017
Q2 		$340K Buy
+3,723
New +$342K 0.15% 93

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ascent Wealth Partners's MASI Position: Q3 2023 in Review

Ascent Wealth Partners sold out of Masimo (MASI) in Q3 2023, closing a stake of 17,047 shares — an estimated $2.72M sold.

Ascent Wealth Partners first reported a position in MASI in Q2 2017 and held it in 25 quarters. The position peaked at $4.29M in Q4 2021. 356 funds tracked by Wall St. Rank hold MASI as of Q3 2023.

  • Ascent Wealth Partners reported no remaining Masimo position as of Q3 2023 after selling out during the quarter.
  • Ascent Wealth Partners sold 17,047 Masimo shares in Q3 2023, an estimated $2.72M.
  • Ascent Wealth Partners first reported a position in Masimo in Q2 2017 and held it in 25 quarters.
  • Ascent Wealth Partners's Masimo position peaked at $4.29M in Q4 2021.
  • 356 funds tracked by Wall St. Rank held Masimo as of Q3 2023.

Based on Ascent Wealth Partners's 13F filing for Q3 2023, filed 20 Oct 2023.