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Corient Capital Partners’s Masco MAS Stock Holding History

Corient Capital Partners’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
2022
Q3 		$288K Buy
5,699
+492
+9% +$25.6K 0.02% 476
2022
Q2 		$263K Buy
5,207
+421
+9% +$22.3K 0.02% 521
2022
Q1 		$244K Buy
4,786
+595
+14% +$35.4K 0.02% 619
2021
Q4 		$294K Buy
4,191
+394
+10% +$25.5K 0.02% 523
2021
Q3 		$211K Sell
3,797
-436
-10% -$25.9K 0.02% 624
2021
Q2 		$249K Buy
4,233
+162
+4% +$9.99K 0.02% 550
2021
Q1 		$243K Buy
+4,071
New +$227K 0.02% 507

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 $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Corient Capital Partners's MAS Position: Q3 2022 in Review

Corient Capital Partners increased its Masco (MAS) stake by 9.4% in Q3 2022, buying an estimated $25.6K and bringing the position to 5,699 shares worth $288K. The position accounts for 0.02% of the portfolio, ranked #476.

Corient Capital Partners first reported a position in MAS in Q1 2021 and has held it in 7 quarters since. The position peaked at $294K in Q4 2021. 682 funds tracked by Wall St. Rank hold MAS as of Q3 2022.

  • Corient Capital Partners held 5,699 shares of Masco worth $288K as of Q3 2022.
  • Corient Capital Partners bought 492 Masco shares in Q3 2022, an estimated $25.6K.
  • Masco made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #476 holding.
  • Corient Capital Partners first reported a position in Masco in Q1 2021 and has held it in 7 quarters since.
  • Corient Capital Partners's Masco position peaked at $294K in Q4 2021.
  • 682 funds tracked by Wall St. Rank held Masco as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.