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Castle Rock Wealth Management’s Masco MAS Stock Holding History

Castle Rock Wealth Management’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
2018
Q3 		– Sell
-5,779
Closed -$216K – 127
2018
Q2 		$216K Buy
+5,779
New +$222K 0.29% 109

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Castle Rock Wealth Management's MAS Position: Q3 2018 in Review

Castle Rock Wealth Management sold out of Masco (MAS) in Q3 2018, closing a stake of 5,779 shares — an estimated $216K sold.

Castle Rock Wealth Management first reported a position in MAS in Q2 2018 and held it in 1 quarter. The position peaked at $216K in Q2 2018. 597 funds tracked by Wall St. Rank hold MAS as of Q3 2018.

  • Castle Rock Wealth Management reported no remaining Masco position as of Q3 2018 after selling out during the quarter.
  • Castle Rock Wealth Management sold 5,779 Masco shares in Q3 2018, an estimated $216K.
  • Castle Rock Wealth Management first reported a position in Masco in Q2 2018 and held it in 1 quarter.
  • Castle Rock Wealth Management's Masco position peaked at $216K in Q2 2018.
  • 597 funds tracked by Wall St. Rank held Masco as of Q3 2018.

Based on Castle Rock Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.