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Balentine LLC’s Masco MAS Stock Holding History

Balentine LLC’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
Q3 		– Sell
-4,134
Closed -$209K – 669
2022
Q2 		$209K Buy
+4,134
New +$219K 0.01% 529
2020
Q3 		– Sell
-34
Closed -$2K – 573
2020
Q2 		$2K Sell
34
-12
-26% -$520 ﹤0.01% 850
2020
Q1 		$2K Sell
46
-1
-2% -$44 ﹤0.01% 579
2019
Q4 		$2K Buy
47
+18
+62% +$818 ﹤0.01% 535
2019
Q3 		$1K Buy
29
+14
+93% +$561 ﹤0.01% 700
2019
Q2 		$1K Buy
+15
New +$578 ﹤0.01% 714
2018
Q1 		– Sell
-108
Closed -$5K – 331
2017
Q4 		$5K Hold
108
– – ﹤0.01% 515
2017
Q3 		$4K Hold
108
– – ﹤0.01% 539
2017
Q2 		$4K Hold
108
– – ﹤0.01% 512
2017
Q1 		$4K Buy
+108
New +$3.61K ﹤0.01% 488

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Balentine LLC's MAS Position: Q3 2022 in Review

Balentine LLC sold out of Masco (MAS) in Q3 2022, closing a stake of 4,134 shares — an estimated $209K sold.

Balentine LLC first reported a position in MAS in Q1 2017 and held it in 10 quarters. The position peaked at $209K in Q2 2022. 683 funds tracked by Wall St. Rank hold MAS as of Q3 2022.

  • Balentine LLC reported no remaining Masco position as of Q3 2022 after selling out during the quarter.
  • Balentine LLC sold 4,134 Masco shares in Q3 2022, an estimated $209K.
  • Balentine LLC first reported a position in Masco in Q1 2017 and held it in 10 quarters.
  • Balentine LLC's Masco position peaked at $209K in Q2 2022.
  • 683 funds tracked by Wall St. Rank held Masco as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.