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Azzad Asset Management’s Masco MAS Stock Holding History

Azzad Asset 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
-9,719
Closed -$488K – 360
2022
Q3 		$488K Hold
9,719
– – 0.05% 344
2022
Q2 		$488K Buy
+9,719
New +$514K 0.05% 339
2021
Q2 		– Sell
-8,715
Closed -$522K – 331
2021
Q1 		$522K Buy
8,715
+414
+5% +$23.1K 0.09% 273
2020
Q4 		$456K Buy
8,301
+264
+3% +$14.5K 0.08% 256
2020
Q3 		$443K Sell
8,037
-1,659
-17% -$92.9K 0.09% 247
2020
Q2 		$487K Buy
9,696
+246
+3% +$10.7K 0.11% 240
2020
Q1 		$327K Sell
9,450
-9,679
-51% -$423K 0.1% 269
2019
Q4 		$940K Sell
19,129
-2,286
-11% -$104K 0.11% 253
2019
Q3 		$975K Sell
21,415
-5,507
-20% -$221K 0.12% 245
2019
Q2 		$1.06M Buy
26,922
+1,387
+5% +$53.5K 0.29% 130
2019
Q1 		$1M Buy
25,535
+10,347
+68% +$369K 0.29% 131
2018
Q4 		$444K Buy
15,188
+6,370
+72% +$198K 0.15% 218
2018
Q3 		$323K Hold
8,818
– – 0.09% 292
2018
Q2 		$330K Hold
8,818
– – 0.09% 279
2018
Q1 		$357K Hold
8,818
– – 0.11% 252
2017
Q4 		$387K Hold
8,818
– – 0.12% 233
2017
Q3 		$344K Hold
8,818
– – 0.12% 248
2017
Q2 		$337K Buy
+8,818
New +$323K 0.12% 246

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 $3.37T AUM 44.26% 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

Azzad Asset Management's MAS Position: Q4 2022 in Review

Azzad Asset Management sold out of Masco (MAS) in Q4 2022, closing a stake of 9,719 shares — an estimated $488K sold.

Azzad Asset Management first reported a position in MAS in Q2 2017 and held it in 18 quarters. The position peaked at $1.06M in Q2 2019. 700 funds tracked by Wall St. Rank hold MAS as of Q4 2022.

  • Azzad Asset Management reported no remaining Masco position as of Q4 2022 after selling out during the quarter.
  • Azzad Asset Management sold 9,719 Masco shares in Q4 2022, an estimated $488K.
  • Azzad Asset Management first reported a position in Masco in Q2 2017 and held it in 18 quarters.
  • Azzad Asset Management's Masco position peaked at $1.06M in Q2 2019.
  • 700 funds tracked by Wall St. Rank held Masco as of Q4 2022.

Based on Azzad Asset Management's 13F filing for Q4 2022, filed 1 Apr 2024.