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BBVA USA’s Masco MAS Stock Holding History

BBVA USA’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
2021
Q3 		$1.63M Sell
29,315
-1,727
-6% -$102K 0.1% 200
2021
Q2 		$1.83M Buy
+31,042
New +$1.91M 0.1% 197

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BBVA USA's MAS Position: Q3 2021 in Review

BBVA USA reduced its Masco (MAS) stake by 5.6% in Q3 2021, selling an estimated $102K and leaving 29,315 shares worth $1.63M. The position accounts for 0.1% of the portfolio, ranked #200.

BBVA USA first reported a position in MAS in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.83M in Q2 2021. 713 funds tracked by Wall St. Rank hold MAS as of Q3 2021.

  • BBVA USA held 29,315 shares of Masco worth $1.63M as of Q3 2021.
  • BBVA USA sold 1,727 Masco shares in Q3 2021, an estimated $102K.
  • Masco made up 0.1% of BBVA USA's portfolio in Q3 2021, its #200 holding.
  • BBVA USA first reported a position in Masco in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Masco position peaked at $1.83M in Q2 2021.
  • 713 funds tracked by Wall St. Rank held Masco as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.