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Avestar Capital’s MasterBrand MBC Stock Holding History

Avestar Capital’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18,543
Closed -$347K – 496
2024
Q1 		$347K Sell
18,543
-10,436
-36% -$165K 0.04% 309
2023
Q4 		$430K Buy
28,979
+3,164
+12% +$40.6K 0.05% 219
2023
Q3 		$314K Sell
25,815
-411
-2% -$5.04K 0.04% 239
2023
Q2 		$305K Sell
26,226
-2,331
-8% -$22.4K 0.05% 231
2023
Q1 		$230K Sell
28,557
-8,095
-22% -$71.4K 0.04% 274
2022
Q4 		$277K Buy
+36,652
New +$300K 0.05% 221

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Avestar Capital's MBC Position: Q2 2024 in Review

Avestar Capital sold out of MasterBrand (MBC) in Q2 2024, closing a stake of 18,543 shares — an estimated $347K sold.

Avestar Capital first reported a position in MBC in Q4 2022 and held it in 6 quarters. The position peaked at $430K in Q4 2023. 352 funds tracked by Wall St. Rank hold MBC as of Q2 2024.

  • Avestar Capital reported no remaining MasterBrand position as of Q2 2024 after selling out during the quarter.
  • Avestar Capital sold 18,543 MasterBrand shares in Q2 2024, an estimated $347K.
  • Avestar Capital first reported a position in MasterBrand in Q4 2022 and held it in 6 quarters.
  • Avestar Capital's MasterBrand position peaked at $430K in Q4 2023.
  • 352 funds tracked by Wall St. Rank held MasterBrand as of Q2 2024.

Based on Avestar Capital's 13F filing for Q2 2024, filed 8 Aug 2024.