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Davidson Capital Management’s Masco MAS Stock Holding History

Davidson Capital Management’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
Q3 		– Sell
-39,939
Closed -$2.66M – 85
2024
Q2 		$2.66M Buy
39,939
+275
+0.7% +$19.4K 0.82% 46
2024
Q1 		$3.13M Buy
39,664
+10
+0% +$720 1.01% 10
2023
Q4 		$2.66M Buy
39,654
+12,711
+47% +$738K 0.96% 12
2023
Q3 		$1.44M Sell
26,943
-139
-0.5% -$8.01K 0.72% 39
2023
Q2 		$1.55M Buy
27,082
+370
+1% +$19.4K 0.78% 33
2023
Q1 		$1.33M Buy
26,712
+11,708
+78% +$604K 0.81% 33
2022
Q4 		$700K Buy
+15,004
New +$723K 0.48% 45

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Davidson Capital Management's MAS Position: Q3 2024 in Review

Davidson Capital Management sold out of Masco (MAS) in Q3 2024, closing a stake of 39,939 shares — an estimated $2.66M sold.

Davidson Capital Management first reported a position in MAS in Q4 2022 and held it in 7 quarters. The position peaked at $3.13M in Q1 2024. 841 funds tracked by Wall St. Rank hold MAS as of Q3 2024.

  • Davidson Capital Management reported no remaining Masco position as of Q3 2024 after selling out during the quarter.
  • Davidson Capital Management sold 39,939 Masco shares in Q3 2024, an estimated $2.66M.
  • Davidson Capital Management first reported a position in Masco in Q4 2022 and held it in 7 quarters.
  • Davidson Capital Management's Masco position peaked at $3.13M in Q1 2024.
  • 841 funds tracked by Wall St. Rank held Masco as of Q3 2024.

Based on Davidson Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.