Aspire Private Capital’s Masco MAS Stock Holding History

Aspire Private Capital’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	–	Sell	-31	Closed	-$2K	–	642
2022 Q2	$2K	Hold	31	–	–	﹤0.01%	500
2022 Q1	$2K	Hold	31	–	–	﹤0.01%	504
2021 Q4	$2K	Hold	31	–	–	﹤0.01%	528
2021 Q3	$2K	Hold	31	–	–	﹤0.01%	496
2021 Q2	$2K	Hold	31	–	–	﹤0.01%	498
2021 Q1	$2K	Hold	31	–	–	﹤0.01%	472
2020 Q4	$2K	Hold	31	–	–	﹤0.01%	380
2020 Q3	$2K	Buy	+31	New	+$1.74K	﹤0.01%	380
2020 Q1	–	Sell	-31	Closed	-$1K	–	388
2019 Q4	$1K	Hold	31	–	–	﹤0.01%	440
2019 Q3	$1K	Hold	31	–	–	﹤0.01%	420
2019 Q2	$1K	Hold	31	–	–	﹤0.01%	463
2019 Q1	$1K	Hold	31	–	–	﹤0.01%	509
2018 Q4	$1K	Buy	+31	New	+$963	﹤0.01%	479

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aspire Private Capital's MAS Position: Q3 2022 in Review

Aspire Private Capital sold out of Masco (MAS) in Q3 2022, closing a stake of 31 shares — an estimated $2K sold.

Aspire Private Capital first reported a position in MAS in Q4 2018 and held it in 13 quarters. The position peaked at $2K in Q2 2022. 683 funds tracked by Wall St. Rank hold MAS as of Q3 2022.

Aspire Private Capital reported no remaining Masco position as of Q3 2022 after selling out during the quarter.
Aspire Private Capital sold 31 Masco shares in Q3 2022, an estimated $2K.
Aspire Private Capital first reported a position in Masco in Q4 2018 and held it in 13 quarters.
Aspire Private Capital's Masco position peaked at $2K in Q2 2022.
683 funds tracked by Wall St. Rank held Masco as of Q3 2022.

Based on Aspire Private Capital's 13F filing for Q3 2022, filed 10 Nov 2022.