CWP
MASI

Concord Wealth Partners’s Masimo MASI Stock Holding History

Concord Wealth Partners’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
2022
Q3 		– Sell
-12
Closed -$2K – 719
2022
Q2 		$2K Sell
12
-79
-87% -$10.6K ﹤0.01% 1035
2022
Q1 		$13K Sell
91
-15
-14% -$2.88K ﹤0.01% 718
2021
Q4 		$31K Buy
106
+92
+657% +$26.2K 0.01% 549
2021
Q3 		$4K Sell
14
-29
-67% -$7.86K ﹤0.01% 634
2021
Q2 		$10K Buy
+43
New +$9.81K ﹤0.01% 623

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Concord Wealth Partners's MASI Position: Q3 2022 in Review

Concord Wealth Partners sold out of Masimo (MASI) in Q3 2022, closing a stake of 12 shares — an estimated $2K sold.

Concord Wealth Partners first reported a position in MASI in Q2 2021 and held it in 5 quarters. The position peaked at $31K in Q4 2021. 419 funds tracked by Wall St. Rank hold MASI as of Q3 2022.

  • Concord Wealth Partners reported no remaining Masimo position as of Q3 2022 after selling out during the quarter.
  • Concord Wealth Partners sold 12 Masimo shares in Q3 2022, an estimated $2K.
  • Concord Wealth Partners first reported a position in Masimo in Q2 2021 and held it in 5 quarters.
  • Concord Wealth Partners's Masimo position peaked at $31K in Q4 2021.
  • 419 funds tracked by Wall St. Rank held Masimo as of Q3 2022.

Based on Concord Wealth Partners's 13F filing for Q3 2022, filed 10 Nov 2022.