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CreativeOne Wealth’s Masco MAS Stock Holding History

CreativeOne Wealth’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
2024
Q2 		– Sell
-2,554
Closed -$201K – 862
2024
Q1 		$201K Sell
2,554
-554
-18% -$39.9K 0.01% 841
2023
Q4 		$208K Buy
+3,108
New +$181K 0.01% 595
2023
Q3 		– Sell
-4,133
Closed -$237K – 724
2023
Q2 		$237K Sell
4,133
-48
-1% -$2.51K 0.01% 719
2023
Q1 		$208K Buy
+4,181
New +$216K 0.01% 742
2022
Q1 		– Sell
-3,353
Closed -$236K – 782
2021
Q4 		$236K Buy
+3,353
New +$217K 0.01% 662

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CreativeOne Wealth's MAS Position: Q2 2024 in Review

CreativeOne Wealth sold out of Masco (MAS) in Q2 2024, closing a stake of 2,554 shares — an estimated $201K sold.

CreativeOne Wealth first reported a position in MAS in Q4 2021 and held it in 5 quarters. The position peaked at $237K in Q2 2023. 797 funds tracked by Wall St. Rank hold MAS as of Q2 2024.

  • CreativeOne Wealth reported no remaining Masco position as of Q2 2024 after selling out during the quarter.
  • CreativeOne Wealth sold 2,554 Masco shares in Q2 2024, an estimated $201K.
  • CreativeOne Wealth first reported a position in Masco in Q4 2021 and held it in 5 quarters.
  • CreativeOne Wealth's Masco position peaked at $237K in Q2 2023.
  • 797 funds tracked by Wall St. Rank held Masco as of Q2 2024.

Based on CreativeOne Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.