ADL
MASI

Asset Dedication LLC’s Masimo MASI Stock Holding History

Asset Dedication LLC’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
Q4 		– Sell
-68
Closed -$10K – 1079
2022
Q3 		$10K Buy
+68
New +$9.93K ﹤0.01% 634
2022
Q2 		– Sell
-68
Closed -$10K – 782
2022
Q1 		$10K Hold
68
– – ﹤0.01% 653
2021
Q4 		$20K Hold
68
– – ﹤0.01% 540
2021
Q3 		$18K Hold
68
– – ﹤0.01% 581
2021
Q2 		$16K Buy
+68
New +$15.5K ﹤0.01% 556
2021
Q1 		– Sell
-78
Closed -$21K – 736
2020
Q4 		$21K Hold
78
– – ﹤0.01% 459
2020
Q3 		$18K Buy
+78
New +$17.5K ﹤0.01% 459
2020
Q1 		– Sell
-10
Closed -$2K – 739
2019
Q4 		$2K Buy
+10
New +$1.5K ﹤0.01% 645

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Asset Dedication LLC's MASI Position: Q4 2022 in Review

Asset Dedication LLC sold out of Masimo (MASI) in Q4 2022, closing a stake of 68 shares — an estimated $10K sold.

Asset Dedication LLC first reported a position in MASI in Q4 2019 and held it in 8 quarters. The position peaked at $21K in Q4 2020. 405 funds tracked by Wall St. Rank hold MASI as of Q4 2022.

  • Asset Dedication LLC reported no remaining Masimo position as of Q4 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 68 Masimo shares in Q4 2022, an estimated $10K.
  • Asset Dedication LLC first reported a position in Masimo in Q4 2019 and held it in 8 quarters.
  • Asset Dedication LLC's Masimo position peaked at $21K in Q4 2020.
  • 405 funds tracked by Wall St. Rank held Masimo as of Q4 2022.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.