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Cerro Pacific Wealth Advisors’s Masco MAS Stock Holding History

Cerro Pacific Wealth Advisors’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
2023
Q1 		– Sell
-6,393
Closed -$298K – 157
2022
Q4 		$298K Sell
6,393
-3,444
-35% -$166K 0.16% 132
2022
Q3 		$459K Sell
9,837
-1,005
-9% -$52.3K 0.28% 91
2022
Q2 		$549K Sell
10,842
-1,462
-12% -$77.3K 0.34% 78
2022
Q1 		$628K Buy
12,304
+242
+2% +$14.4K 0.38% 83
2021
Q4 		$847K Buy
12,062
+862
+8% +$55.8K 0.54% 55
2021
Q3 		$622K Buy
11,200
+4,814
+75% +$286K 0.45% 76
2021
Q2 		$376K Buy
+6,386
New +$394K 0.28% 98

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Cerro Pacific Wealth Advisors's MAS Position: Q1 2023 in Review

Cerro Pacific Wealth Advisors sold out of Masco (MAS) in Q1 2023, closing a stake of 6,393 shares — an estimated $298K sold.

Cerro Pacific Wealth Advisors first reported a position in MAS in Q2 2021 and held it in 7 quarters. The position peaked at $847K in Q4 2021. 689 funds tracked by Wall St. Rank hold MAS as of Q1 2023.

  • Cerro Pacific Wealth Advisors reported no remaining Masco position as of Q1 2023 after selling out during the quarter.
  • Cerro Pacific Wealth Advisors sold 6,393 Masco shares in Q1 2023, an estimated $298K.
  • Cerro Pacific Wealth Advisors first reported a position in Masco in Q2 2021 and held it in 7 quarters.
  • Cerro Pacific Wealth Advisors's Masco position peaked at $847K in Q4 2021.
  • 689 funds tracked by Wall St. Rank held Masco as of Q1 2023.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q1 2023, filed 10 May 2023.