Capital Advisory Group Advisory Services’s Masimo MASI Stock Holding History

Capital Advisory Group Advisory Services’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	–	Sell	-36	Closed	-$5K	–	359
2022 Q1	$5K	Buy	+36	New	+$6.91K	﹤0.01%	433
2021 Q4	–	Sell	-36	Closed	-$10K	–	351
2021 Q3	$10K	Sell	36 -22	-38%	-$5.96K	﹤0.01%	390
2021 Q2	$14K	Hold	58	–	–	0.01%	366
2021 Q1	$13K	Sell	58 -34	-37%	-$8.54K	0.01%	360
2020 Q4	$25K	Hold	92	–	–	0.01%	290
2020 Q3	$22K	Hold	92	–	–	0.01%	255
2020 Q2	$21K	Hold	92	–	–	0.01%	254
2020 Q1	$17K	Buy	+92	New	+$15.8K	0.02%	179
2019 Q4	–	Sell	-132	Closed	-$20K	–	321
2019 Q3	$20K	Hold	132	–	–	0.01%	209
2019 Q2	$20K	Hold	132	–	–	0.01%	217
2019 Q1	$18K	Buy	+132	New	+$16.6K	0.01%	221

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

Capital Advisory Group Advisory Services's MASI Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Masimo (MASI) in Q2 2022, closing a stake of 36 shares — an estimated $5K sold.

Capital Advisory Group Advisory Services first reported a position in MASI in Q1 2019 and held it in 11 quarters. The position peaked at $25K in Q4 2020. 416 funds tracked by Wall St. Rank hold MASI as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Masimo position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 36 Masimo shares in Q2 2022, an estimated $5K.
Capital Advisory Group Advisory Services first reported a position in Masimo in Q1 2019 and held it in 11 quarters.
Capital Advisory Group Advisory Services's Masimo position peaked at $25K in Q4 2020.
416 funds tracked by Wall St. Rank held Masimo as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.