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Eagle Asset Management’s Masco MAS Stock Holding History

Eagle Asset 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 		$3.23M Sell
39,933
-6,825
-15% -$517K 0.02% 433
2024
Q2 		$3.03M Sell
46,758
-1,375
-3% -$96.9K 0.02% 437
2024
Q1 		$3.74M Sell
48,133
-1,593
-3% -$115K 0.02% 423
2023
Q4 		$3.33M Buy
+49,726
New +$2.89M 0.02% 415
2022
Q1 		– Sell
-5,195
Closed -$361K – 610
2021
Q4 		$361K Sell
5,195
-3,273
-39% -$212K ﹤0.01% 572
2021
Q3 		$470K Sell
8,468
-2,378
-22% -$141K ﹤0.01% 553
2021
Q2 		$638K Sell
10,846
-309
-3% -$19K ﹤0.01% 535
2021
Q1 		$680K Buy
+11,155
New +$623K ﹤0.01% 526
2020
Q4 		– Sell
-56,421
Closed -$3.17M – 638
2020
Q3 		$3.17M Sell
56,421
-34,107
-38% -$1.91M 0.02% 406
2020
Q2 		$4.42M Buy
90,528
+5,705
+7% +$247K 0.03% 380
2020
Q1 		$2.93M Sell
84,823
-47,410
-36% -$2.07M 0.02% 422
2019
Q4 		$6.34M Buy
132,233
+67,388
+104% +$3.06M 0.03% 377
2019
Q3 		$2.7M Sell
64,845
-140
-0.2% -$5.61K 0.01% 484
2019
Q2 		$2.55M Buy
64,985
+681
+1% +$26.3K 0.01% 482
2019
Q1 		$2.53M Buy
+64,304
New +$2.29M 0.01% 485
2016
Q4 		– Sell
-174,026
Closed -$5.97M – 651
2016
Q3 		$5.97M Sell
174,026
-829
-0.5% -$28.7K 0.04% 385
2016
Q2 		$5.41M Buy
174,855
+2,275
+1% +$71.8K 0.04% 401
2016
Q1 		$5.43M Sell
172,580
-21,757
-11% -$599K 0.04% 395
2015
Q4 		$5.5M Buy
194,337
+122,735
+171% +$3.49M 0.04% 397
2015
Q3 		$1.8M Buy
+71,602
New +$1.84M 0.01% 569

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

Eagle Asset Management's MAS Position: Q3 2024 in Review

Eagle Asset Management reduced its Masco (MAS) stake by 15% in Q3 2024, selling an estimated $517K and leaving 39,933 shares worth $3.23M. The position accounts for 0.02% of the portfolio, ranked #433.

Eagle Asset Management first reported a position in MAS in Q3 2015 and has held it in 20 quarters since. The position peaked at $6.34M in Q4 2019. 841 funds tracked by Wall St. Rank hold MAS as of Q3 2024.

  • Eagle Asset Management held 39,933 shares of Masco worth $3.23M as of Q3 2024.
  • Eagle Asset Management sold 6,825 Masco shares in Q3 2024, an estimated $517K.
  • Masco made up 0.02% of Eagle Asset Management's portfolio in Q3 2024, its #433 holding.
  • Eagle Asset Management first reported a position in Masco in Q3 2015 and has held it in 20 quarters since.
  • Eagle Asset Management's Masco position peaked at $6.34M in Q4 2019.
  • 841 funds tracked by Wall St. Rank held Masco as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.