BMM
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Buffington Mohr McNeal’s Masco MAS Stock Holding History

Buffington Mohr McNeal’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
2021
Q2 		– Sell
-4,090
Closed -$245K – 125
2021
Q1 		$245K Hold
4,090
– – 0.05% 117
2020
Q4 		$225K Hold
4,090
– – 0.05% 116
2020
Q3 		$225K Sell
4,090
-1,000
-20% -$56K 0.06% 111
2020
Q2 		$256K Buy
+5,090
New +$221K 0.07% 107
2018
Q4 		– Sell
-66,330
Closed -$2.43M – 118
2018
Q3 		$2.43M Sell
66,330
-1,575
-2% -$60.6K 0.84% 39
2018
Q2 		$2.54M Sell
67,905
-13,500
-17% -$520K 0.95% 35
2018
Q1 		$3.29M Hold
81,405
– – 1.26% 28
2017
Q4 		$3.58M Hold
81,405
– – 1.37% 21
2017
Q3 		$3.27M Sell
81,405
-1,775
-2% -$66.9K 1.27% 27
2017
Q2 		$3.18M Buy
83,180
+9,300
+13% +$340K 1.26% 26
2017
Q1 		$2.51M Sell
73,880
-2,875
-4% -$96.1K 1.1% 31
2016
Q4 		$2.43M Hold
76,755
– – 0.93% 36
2016
Q3 		$2.63M Sell
76,755
-1,160
-1% -$40.1K 1.11% 25
2016
Q2 		$2.41M Sell
77,915
-475
-0.6% -$15K 1.06% 27
2016
Q1 		$2.46M Sell
78,390
-1,000
-1% -$27.5K 1.08% 23
2015
Q4 		$2.25M Sell
79,390
-625
-0.8% -$17.8K 1.2% 22
2015
Q3 		$2.02M Sell
80,015
-12,948
-14% -$332K 1.32% 20
2015
Q2 		$2.18M Sell
92,963
-2,447
-3% -$57.9K 1.21% 19
2015
Q1 		$2.24M Sell
95,410
-1,878
-2% -$42.6K 1.24% 20
2014
Q4 		$2.15M Sell
97,288
-1,621
-2% -$33.5K 1.24% 22
2014
Q3 		$2.08M Sell
98,909
-740
-0.7% -$14.6K 1.18% 23
2014
Q2 		$1.94M Buy
99,649
+4,336
+5% +$81.7K 1.08% 27
2014
Q1 		$1.86M Buy
95,313
+16,273
+21% +$321K 1.11% 26
2013
Q4 		$1.58M Buy
79,040
+399
+0.5% +$7.42K 0.97% 24
2013
Q3 		$1.47M Buy
78,641
+1,792
+2% +$31.9K 0.92% 28
2013
Q2 		$1.32M Buy
+76,849
New +$1.38M 0.88% 29

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.61T AUM 30.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Buffington Mohr McNeal's MAS Position: Q2 2021 in Review

Buffington Mohr McNeal sold out of Masco (MAS) in Q2 2021, closing a stake of 4,090 shares — an estimated $245K sold.

Buffington Mohr McNeal first reported a position in MAS in Q2 2013 and held it in 26 quarters. The position peaked at $3.58M in Q4 2017. 741 funds tracked by Wall St. Rank hold MAS as of Q2 2021.

  • Buffington Mohr McNeal reported no remaining Masco position as of Q2 2021 after selling out during the quarter.
  • Buffington Mohr McNeal sold 4,090 Masco shares in Q2 2021, an estimated $245K.
  • Buffington Mohr McNeal first reported a position in Masco in Q2 2013 and held it in 26 quarters.
  • Buffington Mohr McNeal's Masco position peaked at $3.58M in Q4 2017.
  • 741 funds tracked by Wall St. Rank held Masco as of Q2 2021.

Based on Buffington Mohr McNeal's 13F filing for Q2 2021, filed 28 Jul 2021.