BFA
MASI

Brendel Financial Advisors’s Masimo MASI Stock Holding History

Brendel Financial Advisors’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-13,579
Closed -$2.02M – 84
2019
Q2 		$2.02M Sell
13,579
-122
-0.9% -$16.7K 1.96% 22
2019
Q1 		$1.9M Buy
+13,701
New +$1.72M 1.7% 29

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Brendel Financial Advisors's MASI Position: Q3 2019 in Review

Brendel Financial Advisors sold out of Masimo (MASI) in Q3 2019, closing a stake of 13,579 shares — an estimated $2.02M sold.

Brendel Financial Advisors first reported a position in MASI in Q1 2019 and held it in 2 quarters. The position peaked at $2.02M in Q2 2019. 392 funds tracked by Wall St. Rank hold MASI as of Q3 2019.

  • Brendel Financial Advisors reported no remaining Masimo position as of Q3 2019 after selling out during the quarter.
  • Brendel Financial Advisors sold 13,579 Masimo shares in Q3 2019, an estimated $2.02M.
  • Brendel Financial Advisors first reported a position in Masimo in Q1 2019 and held it in 2 quarters.
  • Brendel Financial Advisors's Masimo position peaked at $2.02M in Q2 2019.
  • 392 funds tracked by Wall St. Rank held Masimo as of Q3 2019.

Based on Brendel Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.