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Disciplined Investments’s Masco MAS Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-31
Closed -$1.78K – 944
2023
Q2 		$1.78K Buy
31
+4
+15% +$209 ﹤0.01% 714
2023
Q1 		$1.34K Sell
27
-4
-13% -$206 ﹤0.01% 837
2022
Q4 		$1.45K Buy
31
+6
+24% +$289 ﹤0.01% 739
2022
Q3 		$1K Sell
25
-9
-26% -$468 ﹤0.01% 986
2022
Q2 		$2K Buy
34
+5
+17% +$264 ﹤0.01% 687
2022
Q1 		$1K Buy
+29
New +$1.72K ﹤0.01% 1064

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
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
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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Disciplined Investments's MAS Position: Q3 2023 in Review

Disciplined Investments sold out of Masco (MAS) in Q3 2023, closing a stake of 31 shares — an estimated $1.78K sold.

Disciplined Investments first reported a position in MAS in Q1 2022 and held it in 6 quarters. The position peaked at $2K in Q2 2022. 726 funds tracked by Wall St. Rank hold MAS as of Q3 2023.

  • Disciplined Investments reported no remaining Masco position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 31 Masco shares in Q3 2023, an estimated $1.78K.
  • Disciplined Investments first reported a position in Masco in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Masco position peaked at $2K in Q2 2022.
  • 726 funds tracked by Wall St. Rank held Masco as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.