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Fairfield Financial Advisors’s Masco MAS Stock Holding History

Fairfield Financial Advisors’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
-340
Closed -$19.5K – 311
2023
Q2 		$19.5K Sell
340
-782
-70% -$40.9K 0.01% 189
2023
Q1 		$54.3K Sell
1,122
-585
-34% -$30.2K 0.02% 128
2022
Q4 		$79.6K Sell
1,707
-1,494
-47% -$72K 0.04% 104
2022
Q3 		$149K Buy
3,201
+3
+0.1% +$156 0.07% 70
2022
Q2 		$162K Buy
3,198
+1,297
+68% +$68.6K 0.07% 67
2022
Q1 		$96.9K Buy
+1,901
New +$113K 0.04% 90

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 $3.38T AUM 44.17% 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

Fairfield Financial Advisors's MAS Position: Q3 2023 in Review

Fairfield Financial Advisors sold out of Masco (MAS) in Q3 2023, closing a stake of 340 shares — an estimated $19.5K sold.

Fairfield Financial Advisors first reported a position in MAS in Q1 2022 and held it in 6 quarters. The position peaked at $162K in Q2 2022. 726 funds tracked by Wall St. Rank hold MAS as of Q3 2023.

  • Fairfield Financial Advisors reported no remaining Masco position as of Q3 2023 after selling out during the quarter.
  • Fairfield Financial Advisors sold 340 Masco shares in Q3 2023, an estimated $19.5K.
  • Fairfield Financial Advisors first reported a position in Masco in Q1 2022 and held it in 6 quarters.
  • Fairfield Financial Advisors's Masco position peaked at $162K in Q2 2022.
  • 726 funds tracked by Wall St. Rank held Masco as of Q3 2023.

Based on Fairfield Financial Advisors's 13F filing for Q3 2023, filed 4 Nov 2024.