Burleson & Co’s Masco MAS Stock Holding History

Burleson & Co’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 Q3	–	Sell	-23	Closed	-$1K	–	453
2022 Q2	$1K	Buy	+23	New	+$1.22K	﹤0.01%	381

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

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Burleson & Co's MAS Position: Q3 2022 in Review

Burleson & Co sold out of Masco (MAS) in Q3 2022, closing a stake of 23 shares — an estimated $1K sold.

Burleson & Co first reported a position in MAS in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 683 funds tracked by Wall St. Rank hold MAS as of Q3 2022.

Burleson & Co reported no remaining Masco position as of Q3 2022 after selling out during the quarter.
Burleson & Co sold 23 Masco shares in Q3 2022, an estimated $1K.
Burleson & Co first reported a position in Masco in Q2 2022 and held it in 1 quarter.
Burleson & Co's Masco position peaked at $1K in Q2 2022.
683 funds tracked by Wall St. Rank held Masco as of Q3 2022.

Based on Burleson & Co's 13F filing for Q3 2022, filed 17 Oct 2022.