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Fairfield, Bush & Co’s Masco MAS Stock Holding History

Fairfield, Bush & Co’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 		– Sell
-17
Closed -$1.14K – 316
2023
Q4 		$1.14K Buy
+17
New +$987 ﹤0.01% 428
2023
Q3 		– Sell
-17
Closed -$975 – 331
2023
Q2 		$975 Buy
+17
New +$890 ﹤0.01% 466
2022
Q3 		– Sell
-17
Closed -$1K – 304
2022
Q2 		$1K Buy
+17
New +$899 ﹤0.01% 426

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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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

Fairfield, Bush & Co's MAS Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Masco (MAS) in Q1 2024, closing a stake of 17 shares — an estimated $1.14K sold.

Fairfield, Bush & Co first reported a position in MAS in Q2 2022 and held it in 3 quarters. The position peaked at $1.14K in Q4 2023. 847 funds tracked by Wall St. Rank hold MAS as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Masco position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 17 Masco shares in Q1 2024, an estimated $1.14K.
  • Fairfield, Bush & Co first reported a position in Masco in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's Masco position peaked at $1.14K in Q4 2023.
  • 847 funds tracked by Wall St. Rank held Masco as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.