BTS
MASI

BB&T Securities’s Masimo MASI Stock Holding History

BB&T Securities’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
2019
Q3 		$357K Buy
+2,403
New +$365K ﹤0.01% 1241
2019
Q2 		– Sell
-3,044
Closed -$420K – 1660
2019
Q1 		$420K Buy
+3,044
New +$382K ﹤0.01% 1154

Other funds holding MASI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

BB&T Securities's MASI Position: Q3 2019 in Review

BB&T Securities opened a new position in Masimo (MASI) in Q3 2019: 2,403 shares worth $357K. The stake represents ﹤0.01% of the portfolio and ranks #1241 among its holdings. This is a return to the name: BB&T Securities previously reported a position in MASI as recently as Q1 2019.

BB&T Securities first reported a position in MASI in Q1 2019 and has held it in 2 quarters since. The position peaked at $420K in Q1 2019. 392 funds tracked by Wall St. Rank hold MASI as of Q3 2019.

  • BB&T Securities held 2,403 shares of Masimo worth $357K as of Q3 2019.
  • Masimo was a new BB&T Securities position in Q3 2019.
  • Masimo made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1241 holding.
  • BB&T Securities first reported a position in Masimo in Q1 2019 and has held it in 2 quarters since.
  • BB&T Securities's Masimo position peaked at $420K in Q1 2019.
  • 392 funds tracked by Wall St. Rank held Masimo as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.