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Biltmore Wealth Management’s Masco MAS Stock Holding History

Biltmore 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
2020
Q2 		– Sell
-9,448
Closed -$453K – 53
2020
Q1 		$453K Hold
9,448
– – 0.22% 31
2019
Q4 		$453K Sell
9,448
-2,141
-18% -$97.3K 0.22% 31
2019
Q3 		$483K Sell
11,589
-867
-7% -$34.8K 0.24% 26
2019
Q2 		$489K Sell
12,456
-2,991
-19% -$115K 0.24% 27
2019
Q1 		$607K Buy
+15,447
New +$551K 0.32% 18

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Biltmore Wealth Management's MAS Position: Q2 2020 in Review

Biltmore Wealth Management sold out of Masco (MAS) in Q2 2020, closing a stake of 9,448 shares — an estimated $453K sold.

Biltmore Wealth Management first reported a position in MAS in Q1 2019 and held it in 5 quarters. The position peaked at $607K in Q1 2019. 619 funds tracked by Wall St. Rank hold MAS as of Q2 2020.

  • Biltmore Wealth Management reported no remaining Masco position as of Q2 2020 after selling out during the quarter.
  • Biltmore Wealth Management sold 9,448 Masco shares in Q2 2020, an estimated $453K.
  • Biltmore Wealth Management first reported a position in Masco in Q1 2019 and held it in 5 quarters.
  • Biltmore Wealth Management's Masco position peaked at $607K in Q1 2019.
  • 619 funds tracked by Wall St. Rank held Masco as of Q2 2020.

Based on Biltmore Wealth Management's 13F filing for Q2 2020, filed 13 Jul 2020.