Boenning & Scattergood’s Masco MAS Stock Holding History

Boenning & Scattergood’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
2022 Q4	$536K	Hold	10,500	–	–	0.09%	241
2022 Q3	$490K	Hold	10,500	–	–	0.1%	226
2022 Q2	$531K	Hold	10,500	–	–	0.1%	214
2022 Q1	$536K	Hold	10,500	–	–	0.09%	241
2021 Q4	$737K	Hold	10,500	–	–	0.12%	198
2021 Q3	$583K	Hold	10,500	–	–	0.1%	217
2021 Q2	$619K	Hold	10,500	–	–	0.11%	205
2021 Q1	$629K	Hold	10,500	–	–	0.12%	194
2020 Q4	$577K	Hold	10,500	–	–	0.12%	190
2020 Q3	$579K	Hold	10,500	–	–	0.14%	167
2020 Q2	$527K	Hold	10,500	–	–	0.14%	172
2020 Q1	$363K	Hold	10,500	–	–	0.13%	180
2019 Q4	$504K	Sell	10,500 -500	-5%	-$22.7K	0.13%	179
2019 Q3	$458K	Hold	11,000	–	–	0.13%	177
2019 Q2	$432K	Hold	11,000	–	–	0.13%	180
2019 Q1	$432K	Sell	11,000 -2,500	-19%	-$89.2K	0.13%	179
2018 Q4	$395K	Hold	13,500	–	–	0.14%	172
2018 Q3	$494K	Hold	13,500	–	–	0.16%	166
2018 Q2	$505K	Buy	+13,500	New	+$520K	0.17%	155

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boenning & Scattergood's MAS Position: Q4 2022 in Review

Boenning & Scattergood held its Masco (MAS) position steady in Q4 2022 at 10,500 shares worth $536K. The position accounts for 0.09% of the portfolio, ranked #241.

Boenning & Scattergood first reported a position in MAS in Q2 2018 and has held it in 19 quarters since. The position peaked at $737K in Q4 2021. 700 funds tracked by Wall St. Rank hold MAS as of Q4 2022.

Boenning & Scattergood held 10,500 shares of Masco worth $536K as of Q4 2022.
Boenning & Scattergood left its Masco share count unchanged in Q4 2022.
Masco made up 0.09% of Boenning & Scattergood's portfolio in Q4 2022, its #241 holding.
Boenning & Scattergood first reported a position in Masco in Q2 2018 and has held it in 19 quarters since.
Boenning & Scattergood's Masco position peaked at $737K in Q4 2021.
700 funds tracked by Wall St. Rank held Masco as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.