ACIM
MAS icon

Azimuth Capital Investment Management’s Masco MAS Stock Holding History

Azimuth Capital Investment Management’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
Q4 		– Sell
-4,605
Closed -$215K – 307
2022
Q3 		$215K Sell
4,605
-9,610
-68% -$500K 0.01% 291
2022
Q2 		$719K Buy
+14,215
New +$752K 0.04% 235

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Azimuth Capital Investment Management's MAS Position: Q4 2022 in Review

Azimuth Capital Investment Management sold out of Masco (MAS) in Q4 2022, closing a stake of 4,605 shares — an estimated $215K sold.

Azimuth Capital Investment Management first reported a position in MAS in Q2 2022 and held it in 2 quarters. The position peaked at $719K in Q2 2022. 700 funds tracked by Wall St. Rank hold MAS as of Q4 2022.

  • Azimuth Capital Investment Management reported no remaining Masco position as of Q4 2022 after selling out during the quarter.
  • Azimuth Capital Investment Management sold 4,605 Masco shares in Q4 2022, an estimated $215K.
  • Azimuth Capital Investment Management first reported a position in Masco in Q2 2022 and held it in 2 quarters.
  • Azimuth Capital Investment Management's Masco position peaked at $719K in Q2 2022.
  • 700 funds tracked by Wall St. Rank held Masco as of Q4 2022.

Based on Azimuth Capital Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.