Brewin Dolphin Wealth Management’s Masimo MASI Stock Holding History

Brewin Dolphin Wealth Management’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
2022 Q2	$5.84M	Buy	44,703 +2,877	+7%	+$385K	0.64%	28
2022 Q1	$6.09M	Buy	41,826 +409	+1%	+$78.5K	0.68%	33
2021 Q4	$12.1M	Buy	41,417 +1,637	+4%	+$466K	1.31%	17
2021 Q3	$10.8M	Buy	39,780 +4,224	+12%	+$1.15M	1.23%	17
2021 Q2	$8.62M	Buy	35,556 +18,366	+107%	+$4.19M	1.05%	20
2021 Q1	$3.95M	Buy	17,190 +2,104	+14%	+$529K	0.6%	32
2020 Q4	$4.05M	Buy	15,086 +827	+6%	+$206K	0.68%	32
2020 Q3	$3.37M	Buy	14,259 +824	+6%	+$185K	0.62%	35
2020 Q2	$3.06M	Buy	+13,435	New	+$2.95M	0.65%	33

Other funds holding MASI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

LIP

Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brewin Dolphin Wealth Management's MASI Position: Q2 2022 in Review

Brewin Dolphin Wealth Management increased its Masimo (MASI) stake by 6.9% in Q2 2022, buying an estimated $385K and bringing the position to 44,703 shares worth $5.84M. The position accounts for 0.64% of the portfolio, ranked #28.

Brewin Dolphin Wealth Management first reported a position in MASI in Q2 2020 and has held it in 9 quarters since. The position peaked at $12.1M in Q4 2021. 416 funds tracked by Wall St. Rank hold MASI as of Q2 2022.

Brewin Dolphin Wealth Management held 44,703 shares of Masimo worth $5.84M as of Q2 2022.
Brewin Dolphin Wealth Management bought 2,877 Masimo shares in Q2 2022, an estimated $385K.
Masimo made up 0.64% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #28 holding.
Brewin Dolphin Wealth Management first reported a position in Masimo in Q2 2020 and has held it in 9 quarters since.
Brewin Dolphin Wealth Management's Masimo position peaked at $12.1M in Q4 2021.
416 funds tracked by Wall St. Rank held Masimo as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.