Covington Capital Management’s Masimo MASI Stock Holding History

Covington Capital Management’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
2021 Q2	–	Sell	-100	Closed	-$23K	–	967
2021 Q1	$23K	Hold	100	–	–	﹤0.01%	585
2020 Q4	$27K	Hold	100	–	–	﹤0.01%	536
2020 Q3	$24K	Hold	100	–	–	﹤0.01%	521
2020 Q2	$23K	Hold	100	–	–	﹤0.01%	533
2020 Q1	$18K	Sell	100 -41	-29%	-$7.03K	﹤0.01%	542
2019 Q4	$22K	Buy	141 +41	+41%	+$6.16K	﹤0.01%	585
2019 Q3	$15K	Hold	100	–	–	﹤0.01%	601
2019 Q2	$15K	Hold	100	–	–	﹤0.01%	590
2019 Q1	$14K	Hold	100	–	–	﹤0.01%	576
2018 Q4	$11K	Hold	100	–	–	﹤0.01%	617
2018 Q3	$12K	Hold	100	–	–	﹤0.01%	586
2018 Q2	$10K	Hold	100	–	–	﹤0.01%	624
2018 Q1	$9K	Hold	100	–	–	﹤0.01%	644
2017 Q4	$8K	Sell	100 -100	-50%	-$8.67K	﹤0.01%	698
2017 Q3	$17K	Buy	+200	New	+$17.7K	﹤0.01%	570

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

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 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

CIP

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Covington Capital Management's MASI Position: Q2 2021 in Review

Covington Capital Management sold out of Masimo (MASI) in Q2 2021, closing a stake of 100 shares — an estimated $23K sold.

Covington Capital Management first reported a position in MASI in Q3 2017 and held it in 15 quarters. The position peaked at $27K in Q4 2020. 456 funds tracked by Wall St. Rank hold MASI as of Q2 2021.

Covington Capital Management reported no remaining Masimo position as of Q2 2021 after selling out during the quarter.
Covington Capital Management sold 100 Masimo shares in Q2 2021, an estimated $23K.
Covington Capital Management first reported a position in Masimo in Q3 2017 and held it in 15 quarters.
Covington Capital Management's Masimo position peaked at $27K in Q4 2020.
456 funds tracked by Wall St. Rank held Masimo as of Q2 2021.

Based on Covington Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.