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Capital Performance Advisors’s MasterBrand MBC Stock Holding History

Capital Performance Advisors’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-49
Closed -$908 – 1621
2024
Q3 		$908 Buy
+49
New +$799 ﹤0.01% 1948

Other funds holding MBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Capital Performance Advisors's MBC Position: Q4 2024 in Review

Capital Performance Advisors sold out of MasterBrand (MBC) in Q4 2024, closing a stake of 49 shares — an estimated $908 sold.

Capital Performance Advisors first reported a position in MBC in Q3 2024 and held it in 1 quarter. The position peaked at $908 in Q3 2024. 362 funds tracked by Wall St. Rank hold MBC as of Q4 2024.

  • Capital Performance Advisors reported no remaining MasterBrand position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 49 MasterBrand shares in Q4 2024, an estimated $908.
  • Capital Performance Advisors first reported a position in MasterBrand in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's MasterBrand position peaked at $908 in Q3 2024.
  • 362 funds tracked by Wall St. Rank held MasterBrand as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.