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Benjamin F. Edwards & Company’s Masco MAS Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$7.54M Sell
113,168
-1,793
-2% -$126K 0.13% 173
2024
Q1 		$9.07M Sell
114,961
-2,076
-2% -$150K 0.16% 149
2023
Q4 		$7.84M Buy
117,037
+116,903
+87,241% +$6.79M 0.16% 153
2023
Q3 		$7K Buy
134
+100
+294% +$5.76K ﹤0.01% 1479
2023
Q2 		$2K Sell
34
-83
-71% -$4.34K ﹤0.01% 1673
2023
Q1 		$6K Hold
117
– – ﹤0.01% 1504
2022
Q4 		$5K Hold
117
– – ﹤0.01% 1577
2022
Q3 		$5K Hold
117
– – ﹤0.01% 1559
2022
Q2 		$6K Hold
117
– – ﹤0.01% 1496
2022
Q1 		$6K Buy
117
+34
+41% +$2.02K ﹤0.01% 1485
2021
Q4 		$6K Hold
83
– – ﹤0.01% 1488
2021
Q3 		$5K Hold
83
– – ﹤0.01% 1528
2021
Q2 		$5K Hold
83
– – ﹤0.01% 1516
2021
Q1 		$5K Hold
83
– – ﹤0.01% 1505
2020
Q4 		$5K Sell
83
-125
-60% -$6.88K ﹤0.01% 1405
2020
Q3 		$11K Hold
208
– – ﹤0.01% 1253
2020
Q2 		$10K Hold
208
– – ﹤0.01% 1283
2020
Q1 		$7K Buy
208
+125
+151% +$5.46K ﹤0.01% 1368
2019
Q4 		$4K Sell
83
-1,700
-95% -$77.3K ﹤0.01% 1674
2019
Q3 		$74K Buy
1,783
+1,690
+1,817% +$67.8K 0.01% 816
2019
Q2 		$4K Hold
93
– – ﹤0.01% 1683
2019
Q1 		$4K Buy
93
+83
+830% +$2.96K ﹤0.01% 1537
2018
Q4 		$0 Hold
10
– – ﹤0.01% 1736
2018
Q3 		$0 Sell
10
-390
-98% -$15K ﹤0.01% 1636
2018
Q2 		$15K Buy
400
+300
+300% +$11.6K ﹤0.01% 1169
2018
Q1 		$4K Hold
100
– – ﹤0.01% 1447
2017
Q4 		$4K Hold
100
– – ﹤0.01% 1400
2017
Q3 		$4K Hold
100
– – ﹤0.01% 1355
2017
Q2 		$4K Buy
+100
New +$3.66K ﹤0.01% 1280
2014
Q4 		– Sell
-187
Closed -$4K – 1034
2014
Q3 		$4K Buy
+187
New +$3.7K ﹤0.01% 884

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Benjamin F. Edwards & Company's MAS Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Masco (MAS) stake by 1.6% in Q2 2024, selling an estimated $126K and leaving 113,168 shares worth $7.54M. The position accounts for 0.13% of the portfolio, ranked #173.

Benjamin F. Edwards & Company first reported a position in MAS in Q3 2014 and has held it in 30 quarters since. The position peaked at $9.07M in Q1 2024. 797 funds tracked by Wall St. Rank hold MAS as of Q2 2024.

  • Benjamin F. Edwards & Company held 113,168 shares of Masco worth $7.54M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 1,793 Masco shares in Q2 2024, an estimated $126K.
  • Masco made up 0.13% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #173 holding.
  • Benjamin F. Edwards & Company first reported a position in Masco in Q3 2014 and has held it in 30 quarters since.
  • Benjamin F. Edwards & Company's Masco position peaked at $9.07M in Q1 2024.
  • 797 funds tracked by Wall St. Rank held Masco as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.