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Douglas Lane & Associates’s Masco MAS Stock Holding History

Douglas Lane & Associates’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
-4,006
Closed -$230K – 243
2023
Q2 		$230K Sell
4,006
-2,790
-41% -$146K ﹤0.01% 217
2023
Q1 		$338K Sell
6,796
-3,769
-36% -$194K 0.01% 195
2022
Q4 		$493K Sell
10,565
-700
-6% -$33.7K 0.01% 175
2022
Q3 		$526K Sell
11,265
-4,230
-27% -$220K 0.01% 165
2022
Q2 		$784K Sell
15,495
-3,194
-17% -$169K 0.01% 154
2022
Q1 		$953K Sell
18,689
-18,143
-49% -$1.08M 0.01% 157
2021
Q4 		$2.59M Sell
36,832
-20,123
-35% -$1.3M 0.03% 135
2021
Q3 		$3.16M Sell
56,955
-26,096
-31% -$1.55M 0.05% 129
2021
Q2 		$4.89M Sell
83,051
-55,226
-40% -$3.4M 0.07% 116
2021
Q1 		$8.28M Sell
138,277
-85,232
-38% -$4.76M 0.13% 107
2020
Q4 		$12.3M Sell
223,509
-33,040
-13% -$1.82M 0.21% 101
2020
Q3 		$14.1M Sell
256,549
-859,171
-77% -$48.1M 0.28% 91
2020
Q2 		$56M Sell
1,115,720
-418,485
-27% -$18.1M 1.2% 30
2020
Q1 		$53M Sell
1,534,205
-66,318
-4% -$2.9M 1.4% 22
2019
Q4 		$76.8M Sell
1,600,523
-16,956
-1% -$771K 1.43% 26
2019
Q3 		$67.4M Buy
1,617,479
+10,913
+0.7% +$438K 1.34% 30
2019
Q2 		$63M Buy
1,606,566
+50,094
+3% +$1.93M 1.23% 32
2019
Q1 		$61.2M Buy
1,556,472
+45,108
+3% +$1.61M 1.27% 30
2018
Q4 		$44.2M Buy
1,511,364
+154,437
+11% +$4.8M 1.04% 40
2018
Q3 		$49.7M Buy
1,356,927
+85,792
+7% +$3.3M 0.98% 46
2018
Q2 		$47.6M Buy
1,271,135
+104,817
+9% +$4.04M 1.01% 44
2018
Q1 		$47.2M Buy
1,166,318
+16,937
+1% +$727K 1.03% 45
2017
Q4 		$50.5M Buy
1,149,381
+10,745
+0.9% +$437K 1.07% 44
2017
Q3 		$44.4M Buy
1,138,636
+8,985
+0.8% +$339K 1.02% 44
2017
Q2 		$43.2M Buy
1,129,651
+179,125
+19% +$6.55M 1.02% 41
2017
Q1 		$32.3M Buy
950,526
+125,080
+15% +$4.18M 0.8% 56
2016
Q4 		$26.1M Buy
825,446
+392,476
+91% +$12.6M 0.67% 61
2016
Q3 		$14.9M Buy
432,970
+320,705
+286% +$11.1M 0.4% 81
2016
Q2 		$3.47M Buy
+112,265
New +$3.54M 0.1% 127

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Douglas Lane & Associates's MAS Position: Q3 2023 in Review

Douglas Lane & Associates sold out of Masco (MAS) in Q3 2023, closing a stake of 4,006 shares — an estimated $230K sold.

Douglas Lane & Associates first reported a position in MAS in Q2 2016 and held it in 29 quarters. The position peaked at $76.8M in Q4 2019. 727 funds tracked by Wall St. Rank hold MAS as of Q3 2023.

  • Douglas Lane & Associates reported no remaining Masco position as of Q3 2023 after selling out during the quarter.
  • Douglas Lane & Associates sold 4,006 Masco shares in Q3 2023, an estimated $230K.
  • Douglas Lane & Associates first reported a position in Masco in Q2 2016 and held it in 29 quarters.
  • Douglas Lane & Associates's Masco position peaked at $76.8M in Q4 2019.
  • 727 funds tracked by Wall St. Rank held Masco as of Q3 2023.

Based on Douglas Lane & Associates's 13F filing for Q3 2023, filed 16 Oct 2023.