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Eudaimonia Partners’s Masco MAS Stock Holding History

Eudaimonia Partners’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
Q1 		$864K Sell
10,952
-8
-0.1% -$576 0.21% 108
2023
Q4 		$734K Sell
10,960
-1,900
-15% -$110K 0.19% 114
2023
Q3 		$687K Hold
12,860
– – 0.17% 132
2023
Q2 		$738K Buy
12,860
+5
+0% +$262 0.17% 141
2023
Q1 		$639K Sell
12,855
-2
-0% -$103 0.15% 149
2022
Q4 		$600K Sell
12,857
-441
-3% -$21.3K 0.15% 157
2022
Q3 		$621K Sell
13,298
-292
-2% -$15.2K 0.16% 145
2022
Q2 		$688K Buy
13,590
+33
+0.2% +$1.75K 0.13% 181
2022
Q1 		$691K Buy
+13,557
New +$806K 0.12% 199
2021
Q3 		$753K Sell
13,557
-36
-0.3% -$2.13K 0.14% 178
2021
Q2 		$801K Buy
13,593
+900
+7% +$55.5K 0.15% 168
2021
Q1 		$760K Buy
12,693
+662
+6% +$37K 0.16% 150
2020
Q4 		$661K Buy
12,031
+398
+3% +$21.9K 0.15% 156
2020
Q3 		$641K Hold
11,633
– – 0.17% 142
2020
Q2 		$584K Sell
11,633
-22
-0.2% -$954 0.22% 109
2020
Q1 		$403K Buy
11,655
+1,936
+20% +$84.6K 0.18% 139
2019
Q4 		$466K Buy
+9,719
New +$442K 0.18% 132

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eudaimonia Partners's MAS Position: Q1 2024 in Review

Eudaimonia Partners reduced its Masco (MAS) stake by 0.07% in Q1 2024, selling an estimated $576 and leaving 10,952 shares worth $864K. The position accounts for 0.21% of the portfolio, ranked #108.

Eudaimonia Partners first reported a position in MAS in Q4 2019 and has held it in 17 quarters since. 846 funds tracked by Wall St. Rank hold MAS as of Q1 2024.

  • Eudaimonia Partners held 10,952 shares of Masco worth $864K as of Q1 2024.
  • Eudaimonia Partners sold 8 Masco shares in Q1 2024, an estimated $576.
  • Masco made up 0.21% of Eudaimonia Partners's portfolio in Q1 2024, its #108 holding.
  • Eudaimonia Partners first reported a position in Masco in Q4 2019 and has held it in 17 quarters since.
  • 846 funds tracked by Wall St. Rank held Masco as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.