Cornerstone Advisors (Washington)’s Masimo MASI Stock Holding History

Cornerstone Advisors (Washington)’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
2020 Q3	$11K	Sell	46 -52	-53%	-$11.7K	﹤0.01%	425
2020 Q2	$22K	Buy	98 +43	+78%	+$9.44K	﹤0.01%	371
2020 Q1	$10K	Buy	55 +13	+31%	+$2.23K	﹤0.01%	416
2019 Q4	$7K	Buy	42 +1	+2%	+$150	﹤0.01%	465
2019 Q3	$6K	Buy	41 +20	+95%	+$3.04K	﹤0.01%	466
2019 Q2	$3K	Hold	21	–	–	﹤0.01%	1041
2019 Q1	$3K	Buy	21 +9	+75%	+$1.13K	﹤0.01%	922
2018 Q4	$1K	Hold	12	–	–	﹤0.01%	1021
2018 Q3	$1K	Hold	12	–	–	﹤0.01%	1047
2018 Q2	$1K	Hold	12	–	–	﹤0.01%	1020
2018 Q1	$1K	Buy	+12	New	+$1.05K	﹤0.01%	1006

Other funds holding MASI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Cornerstone Advisors (Washington)'s MASI Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Masimo (MASI) stake by 53% in Q3 2020, selling an estimated $11.7K and leaving 46 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #425.

Cornerstone Advisors (Washington) first reported a position in MASI in Q1 2018 and has held it in 11 quarters since. The position peaked at $22K in Q2 2020. 457 funds tracked by Wall St. Rank hold MASI as of Q3 2020.

Cornerstone Advisors (Washington) held 46 shares of Masimo worth $11K as of Q3 2020.
Cornerstone Advisors (Washington) sold 52 Masimo shares in Q3 2020, an estimated $11.7K.
Masimo made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #425 holding.
Cornerstone Advisors (Washington) first reported a position in Masimo in Q1 2018 and has held it in 11 quarters since.
Cornerstone Advisors (Washington)'s Masimo position peaked at $22K in Q2 2020.
457 funds tracked by Wall St. Rank held Masimo as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.