CWM
MASI

Chesapeake Wealth Management’s Masimo MASI Stock Holding History

Chesapeake Wealth Management’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,643
Closed -$244K – 191
2019
Q3 		$244K Buy
+1,643
New +$250K 0.1% 166

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chesapeake Wealth Management's MASI Position: Q4 2019 in Review

Chesapeake Wealth Management sold out of Masimo (MASI) in Q4 2019, closing a stake of 1,643 shares — an estimated $244K sold.

Chesapeake Wealth Management first reported a position in MASI in Q3 2019 and held it in 1 quarter. The position peaked at $244K in Q3 2019. 382 funds tracked by Wall St. Rank hold MASI as of Q4 2019.

  • Chesapeake Wealth Management reported no remaining Masimo position as of Q4 2019 after selling out during the quarter.
  • Chesapeake Wealth Management sold 1,643 Masimo shares in Q4 2019, an estimated $244K.
  • Chesapeake Wealth Management first reported a position in Masimo in Q3 2019 and held it in 1 quarter.
  • Chesapeake Wealth Management's Masimo position peaked at $244K in Q3 2019.
  • 382 funds tracked by Wall St. Rank held Masimo as of Q4 2019.

Based on Chesapeake Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.