CTA
MASI

Colonial Trust Advisors’s Masimo MASI Stock Holding History

Colonial Trust Advisors’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
2024
Q4 		– Sell
-57
Closed -$7.6K – 744
2024
Q3 		$7.6K Hold
57
– – ﹤0.01% 570
2024
Q2 		$7.18K Hold
57
– – ﹤0.01% 562
2024
Q1 		$8.37K Buy
57
+7
+14% +$904 ﹤0.01% 623
2023
Q4 		$5.86K Hold
50
– – ﹤0.01% 586
2023
Q3 		$4.38K Hold
50
– – ﹤0.01% 629
2023
Q2 		$8.23K Hold
50
– – ﹤0.01% 554
2023
Q1 		$9.23K Hold
50
– – ﹤0.01% 528
2022
Q4 		$7.4K Buy
+50
New +$6.88K ﹤0.01% 563

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
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Colonial Trust Advisors's MASI Position: Q4 2024 in Review

Colonial Trust Advisors sold out of Masimo (MASI) in Q4 2024, closing a stake of 57 shares — an estimated $7.6K sold.

Colonial Trust Advisors first reported a position in MASI in Q4 2022 and held it in 8 quarters. The position peaked at $9.23K in Q1 2023. 365 funds tracked by Wall St. Rank hold MASI as of Q4 2024.

  • Colonial Trust Advisors reported no remaining Masimo position as of Q4 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 57 Masimo shares in Q4 2024, an estimated $7.6K.
  • Colonial Trust Advisors first reported a position in Masimo in Q4 2022 and held it in 8 quarters.
  • Colonial Trust Advisors's Masimo position peaked at $9.23K in Q1 2023.
  • 365 funds tracked by Wall St. Rank held Masimo as of Q4 2024.

Based on Colonial Trust Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.