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Baker Avenue Asset Management’s MasterBrand MBC Stock Holding History

Baker Avenue Asset Management’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
2023
Q4 		– Sell
-415
Closed -$5.04K – 1027
2023
Q3 		$5.04K Hold
415
– – ﹤0.01% 946
2023
Q2 		$4.83K Hold
415
– – ﹤0.01% 861
2023
Q1 		$3.34K Hold
415
– – ﹤0.01% 909
2022
Q4 		$3.13K Buy
+415
New +$3.4K ﹤0.01% 874

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State Street
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Wellington Management Group
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Thrivent Financial for Lutherans
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baker Avenue Asset Management's MBC Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of MasterBrand (MBC) in Q4 2023, closing a stake of 415 shares — an estimated $5.04K sold.

Baker Avenue Asset Management first reported a position in MBC in Q4 2022 and held it in 4 quarters. The position peaked at $5.04K in Q3 2023. 342 funds tracked by Wall St. Rank hold MBC as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining MasterBrand position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 415 MasterBrand shares in Q4 2023, an estimated $5.04K.
  • Baker Avenue Asset Management first reported a position in MasterBrand in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's MasterBrand position peaked at $5.04K in Q3 2023.
  • 342 funds tracked by Wall St. Rank held MasterBrand as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.