AWM
MASI

Avitas Wealth Management’s Masimo MASI Stock Holding History

Avitas Wealth Management’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
2021
Q1 		– Sell
-2,821
Closed -$757K – 218
2020
Q4 		$757K Buy
2,821
+95
+3% +$23.7K 0.15% 164
2020
Q3 		$643K Buy
2,726
+143
+6% +$32.1K 0.18% 132
2020
Q2 		$589K Sell
2,583
-21
-0.8% -$4.61K 0.2% 124
2020
Q1 		$461K Sell
2,604
-797
-23% -$137K 0.21% 101
2019
Q4 		$538K Sell
3,401
-5
-0.1% -$752 0.14% 141
2019
Q3 		$507K Buy
3,406
+21
+0.6% +$3.19K 0.14% 141
2019
Q2 		$504K Sell
3,385
-87
-3% -$11.9K 0.14% 144
2019
Q1 		$480K Sell
3,472
-220
-6% -$27.6K 0.14% 140
2018
Q4 		$396K Buy
+3,692
New +$412K 0.13% 139

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Avitas Wealth Management's MASI Position: Q1 2021 in Review

Avitas Wealth Management sold out of Masimo (MASI) in Q1 2021, closing a stake of 2,821 shares — an estimated $757K sold.

Avitas Wealth Management first reported a position in MASI in Q4 2018 and held it in 9 quarters. The position peaked at $757K in Q4 2020. 478 funds tracked by Wall St. Rank hold MASI as of Q1 2021.

  • Avitas Wealth Management reported no remaining Masimo position as of Q1 2021 after selling out during the quarter.
  • Avitas Wealth Management sold 2,821 Masimo shares in Q1 2021, an estimated $757K.
  • Avitas Wealth Management first reported a position in Masimo in Q4 2018 and held it in 9 quarters.
  • Avitas Wealth Management's Masimo position peaked at $757K in Q4 2020.
  • 478 funds tracked by Wall St. Rank held Masimo as of Q1 2021.

Based on Avitas Wealth Management's 13F filing for Q1 2021, filed 13 May 2021.