Capital Investment Advisory Services’s Masco MAS Stock Holding History

Capital Investment Advisory Services’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	-4,332	Closed	-$259K	–	797
2021 Q1	$259K	Sell	4,332 -445	-9%	-$24.8K	0.04%	361
2020 Q4	$262K	Sell	4,777 -135	-3%	-$7.43K	0.04%	361
2020 Q3	$271K	Sell	4,912 -50	-1%	-$2.8K	0.05%	295
2020 Q2	$249K	Buy	+4,962	New	+$215K	0.05%	272

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Capital Investment Advisory Services's MAS Position: Q2 2021 in Review

Capital Investment Advisory Services sold out of Masco (MAS) in Q2 2021, closing a stake of 4,332 shares — an estimated $259K sold.

Capital Investment Advisory Services first reported a position in MAS in Q2 2020 and held it in 4 quarters. The position peaked at $271K in Q3 2020. 741 funds tracked by Wall St. Rank hold MAS as of Q2 2021.

Capital Investment Advisory Services reported no remaining Masco position as of Q2 2021 after selling out during the quarter.
Capital Investment Advisory Services sold 4,332 Masco shares in Q2 2021, an estimated $259K.
Capital Investment Advisory Services first reported a position in Masco in Q2 2020 and held it in 4 quarters.
Capital Investment Advisory Services's Masco position peaked at $271K in Q3 2020.
741 funds tracked by Wall St. Rank held Masco as of Q2 2021.

Based on Capital Investment Advisory Services's 13F filing for Q2 2021, filed 27 Jul 2021.