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Comerica Securities’s Masco MAS Stock Holding History

Comerica Securities’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
Q3 		$349K Buy
6,534
+175
+3% +$10.1K 0.03% 329
2023
Q2 		$365K Sell
6,359
-1,412
-18% -$73.9K 0.03% 344
2023
Q1 		$386K Sell
7,771
-370
-5% -$19.1K 0.03% 337
2022
Q4 		$380K Buy
8,141
+35
+0.4% +$1.69K 0.03% 344
2022
Q3 		$378K Buy
8,106
+610
+8% +$31.8K 0.03% 317
2022
Q2 		$379K Buy
7,496
+180
+2% +$9.52K 0.03% 337
2022
Q1 		$373K Buy
7,316
+755
+12% +$44.9K 0.03% 365
2021
Q4 		$461K Sell
6,561
-21
-0.3% -$1.36K 0.03% 338
2021
Q3 		$366K Sell
6,582
-137
-2% -$8.13K 0.03% 366
2021
Q2 		$396K Sell
6,719
-3,989
-37% -$246K 0.03% 352
2021
Q1 		$641K Sell
10,708
-11
-0.1% -$614 0.05% 274
2020
Q4 		$589K Buy
10,719
+3,479
+48% +$192K 0.05% 275
2020
Q3 		$399K Buy
7,240
+1,025
+16% +$57.4K 0.04% 310
2020
Q2 		$312K Sell
6,215
-165
-3% -$7.15K 0.03% 334
2020
Q1 		$221K Buy
6,380
+910
+17% +$39.7K 0.02% 360
2019
Q4 		$263K Buy
+5,470
New +$249K 0.03% 376

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Comerica Securities's MAS Position: Q3 2023 in Review

Comerica Securities increased its Masco (MAS) stake by 2.8% in Q3 2023, buying an estimated $10.1K and bringing the position to 6,534 shares worth $349K. The position accounts for 0.03% of the portfolio, ranked #329.

Comerica Securities first reported a position in MAS in Q4 2019 and has held it in 16 quarters since. The position peaked at $641K in Q1 2021. 726 funds tracked by Wall St. Rank hold MAS as of Q3 2023.

  • Comerica Securities held 6,534 shares of Masco worth $349K as of Q3 2023.
  • Comerica Securities bought 175 Masco shares in Q3 2023, an estimated $10.1K.
  • Masco made up 0.03% of Comerica Securities's portfolio in Q3 2023, its #329 holding.
  • Comerica Securities first reported a position in Masco in Q4 2019 and has held it in 16 quarters since.
  • Comerica Securities's Masco position peaked at $641K in Q1 2021.
  • 726 funds tracked by Wall St. Rank held Masco as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.