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BerganKDV Wealth Management’s Masco MAS Stock Holding History

BerganKDV Wealth Management’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
2023
Q2 		$70.3K Sell
1,226
-21
-2% -$1.1K 0.01% 343
2023
Q1 		$62K Hold
1,247
– – 0.01% 368
2022
Q4 		$58.2K Hold
1,247
– – 0.01% 366
2022
Q3 		$58K Hold
1,247
– – 0.01% 359
2022
Q2 		$63K Hold
1,247
– – 0.01% 357
2022
Q1 		$64K Sell
1,247
-1,933
-61% -$115K 0.01% 367
2021
Q4 		$223K Sell
3,180
-243
-7% -$15.7K 0.02% 255
2021
Q3 		$190K Buy
3,423
+98
+3% +$5.81K 0.02% 248
2021
Q2 		$196K Hold
3,325
– – 0.02% 246
2021
Q1 		$199K Hold
3,325
– – 0.03% 237
2020
Q4 		$183K Sell
3,325
-18
-0.5% -$991 0.03% 227
2020
Q3 		$184K Sell
3,343
-9,839
-75% -$551K 0.03% 219
2020
Q2 		$662K Sell
13,182
-66
-0.5% -$2.86K 0.11% 124
2020
Q1 		$458K Sell
13,248
-1,575
-11% -$68.8K 0.09% 138
2019
Q4 		$711K Sell
14,823
-908
-6% -$41.3K 0.13% 123
2019
Q3 		$656K Sell
15,731
-7,219
-31% -$289K 0.13% 113
2019
Q2 		$901K Sell
22,950
-1,297
-5% -$50K 0.18% 100
2019
Q1 		$953K Sell
24,247
-203
-0.8% -$7.24K 0.19% 94
2018
Q4 		$715K Buy
24,450
+1,183
+5% +$36.8K 0.17% 99
2018
Q3 		$852K Sell
23,267
-532
-2% -$20.5K 0.18% 98
2018
Q2 		$891K Buy
23,799
+628
+3% +$24.2K 0.2% 92
2018
Q1 		$937K Sell
23,171
-205
-0.9% -$8.8K 0.26% 82
2017
Q4 		$1.03M Buy
23,376
+554
+2% +$22.5K 0.24% 84
2017
Q3 		$890K Buy
22,822
+241
+1% +$9.08K 0.22% 90
2017
Q2 		$863K Sell
22,581
-853
-4% -$31.2K 0.25% 80
2017
Q1 		$797K Buy
23,434
+1,045
+5% +$34.9K 0.24% 85
2016
Q4 		$708K Buy
22,389
+3,320
+17% +$106K 0.24% 91
2016
Q3 		$654K Sell
19,069
-490
-3% -$16.9K 0.23% 89
2016
Q2 		$605K Buy
19,559
+2,065
+12% +$65.1K 0.26% 85
2016
Q1 		$550K Buy
+17,494
New +$482K 0.33% 79

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BerganKDV Wealth Management's MAS Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Masco (MAS) stake by 1.7% in Q2 2023, selling an estimated $1.1K and leaving 1,226 shares worth $70.3K. The position accounts for 0.01% of the portfolio, ranked #343.

BerganKDV Wealth Management first reported a position in MAS in Q1 2016 and has held it in 30 quarters since. The position peaked at $1.03M in Q4 2017. 715 funds tracked by Wall St. Rank hold MAS as of Q2 2023.

  • BerganKDV Wealth Management held 1,226 shares of Masco worth $70.3K as of Q2 2023.
  • BerganKDV Wealth Management sold 21 Masco shares in Q2 2023, an estimated $1.1K.
  • Masco made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #343 holding.
  • BerganKDV Wealth Management first reported a position in Masco in Q1 2016 and has held it in 30 quarters since.
  • BerganKDV Wealth Management's Masco position peaked at $1.03M in Q4 2017.
  • 715 funds tracked by Wall St. Rank held Masco as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.