Avestar Capital’s Masco MAS Stock Holding History

Avestar 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
2021 Q2	–	Sell	-4,839	Closed	-$310K	–	465
2021 Q1	$310K	Buy	4,839 +34	+0.7%	+$1.9K	0.07%	242
2020 Q4	$264K	Buy	4,805 +416	+9%	+$22.9K	0.07%	229
2020 Q3	$237K	Sell	4,389 -206	-4%	-$11.5K	0.08%	191
2020 Q2	$231K	Buy	+4,595	New	+$199K	0.1%	158
2020 Q1	–	Sell	-4,610	Closed	-$221K	–	183
2019 Q4	$221K	Buy	+4,610	New	+$210K	0.12%	148
2019 Q3	–	Sell	-4,510	Closed	-$157K	–	563
2019 Q2	$157K	Buy	4,510 +33	+0.7%	+$1.27K	0.1%	137
2019 Q1	$156K	Buy	4,477 +305	+7%	+$10.9K	0.1%	141
2018 Q4	$100K	Sell	4,172 -1,117	-21%	-$34.7K	0.07%	184
2018 Q3	$176K	Buy	5,289 +1,046	+25%	+$40.2K	0.1%	132
2018 Q2	$139K	Buy	4,243 +254	+6%	+$9.78K	0.09%	159
2018 Q1	$142K	Buy	3,989 +549	+16%	+$23.6K	0.09%	128
2017 Q4	$135K	Buy	+3,440	New	+$140K	0.1%	118

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 $3.37T AUM 44.26% 1-Year Est. Return

FMI

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Avestar Capital's MAS Position: Q2 2021 in Review

Avestar Capital sold out of Masco (MAS) in Q2 2021, closing a stake of 4,839 shares — an estimated $310K sold.

Avestar Capital first reported a position in MAS in Q4 2017 and held it in 12 quarters. The position peaked at $310K in Q1 2021. 741 funds tracked by Wall St. Rank hold MAS as of Q2 2021.

Avestar Capital reported no remaining Masco position as of Q2 2021 after selling out during the quarter.
Avestar Capital sold 4,839 Masco shares in Q2 2021, an estimated $310K.
Avestar Capital first reported a position in Masco in Q4 2017 and held it in 12 quarters.
Avestar Capital's Masco position peaked at $310K in Q1 2021.
741 funds tracked by Wall St. Rank held Masco as of Q2 2021.

Based on Avestar Capital's 13F filing for Q2 2021, filed 3 Aug 2021.