Cascadia Advisory Services’s Masco MAS Stock Holding History

Cascadia 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 Q3	$1.43M	Buy	25,679 +900	+4%	+$53.4K	0.29%	104
2021 Q2	$1.46M	Buy	24,779 +5,493	+28%	+$339K	0.32%	102
2021 Q1	$1.16M	Buy	+19,286	New	+$1.08M	0.26%	109
2020 Q3	$513K	Sell	9,306 -4,509	-33%	-$252K	0.14%	157
2020 Q2	$694K	Buy	+13,815	New	+$599K	0.21%	110
2019 Q4	$618K	Buy	+12,875	New	+$585K	0.18%	122

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FMI

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

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

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

Cascadia Advisory Services's MAS Position: Q3 2021 in Review

Cascadia Advisory Services increased its Masco (MAS) stake by 3.6% in Q3 2021, buying an estimated $53.4K and bringing the position to 25,679 shares worth $1.43M. The position accounts for 0.29% of the portfolio, ranked #104.

Cascadia Advisory Services first reported a position in MAS in Q4 2019 and has held it in 6 quarters since. The position peaked at $1.46M in Q2 2021. 713 funds tracked by Wall St. Rank hold MAS as of Q3 2021.

Cascadia Advisory Services held 25,679 shares of Masco worth $1.43M as of Q3 2021.
Cascadia Advisory Services bought 900 Masco shares in Q3 2021, an estimated $53.4K.
Masco made up 0.29% of Cascadia Advisory Services's portfolio in Q3 2021, its #104 holding.
Cascadia Advisory Services first reported a position in Masco in Q4 2019 and has held it in 6 quarters since.
Cascadia Advisory Services's Masco position peaked at $1.46M in Q2 2021.
713 funds tracked by Wall St. Rank held Masco as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.