Fayez Sarofim & Co
MASI

Fayez Sarofim & Co’s Masimo MASI Stock Holding History

Fayez Sarofim & Co’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,933
Closed -$572K – 312
2022
Q1 		$572K Sell
3,933
-350,555
-99% -$67.3M ﹤0.01% 235
2021
Q4 		$104M Sell
354,488
-3,402
-1% -$969K 0.31% 59
2021
Q3 		$96.9M Buy
357,890
+57,209
+19% +$15.5M 0.32% 59
2021
Q2 		$72.9M Buy
300,681
+17,957
+6% +$4.1M 0.24% 64
2021
Q1 		$64.9M Buy
282,724
+13,577
+5% +$3.41M 0.24% 65
2020
Q4 		$72.2M Buy
269,147
+4,132
+2% +$1.03M 0.28% 61
2020
Q3 		$62.6M Buy
265,015
+83,808
+46% +$18.8M 0.27% 61
2020
Q2 		$41.3M Buy
+181,207
New +$39.8M 0.19% 65

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fayez Sarofim & Co's MASI Position: Q2 2022 in Review

Fayez Sarofim & Co sold out of Masimo (MASI) in Q2 2022, closing a stake of 3,933 shares — an estimated $572K sold.

Fayez Sarofim & Co first reported a position in MASI in Q2 2020 and held it in 8 quarters. The position peaked at $104M in Q4 2021. 416 funds tracked by Wall St. Rank hold MASI as of Q2 2022.

  • Fayez Sarofim & Co reported no remaining Masimo position as of Q2 2022 after selling out during the quarter.
  • Fayez Sarofim & Co sold 3,933 Masimo shares in Q2 2022, an estimated $572K.
  • Fayez Sarofim & Co first reported a position in Masimo in Q2 2020 and held it in 8 quarters.
  • Fayez Sarofim & Co's Masimo position peaked at $104M in Q4 2021.
  • 416 funds tracked by Wall St. Rank held Masimo as of Q2 2022.

Based on Fayez Sarofim & Co's 13F filing for Q2 2022, filed 12 Aug 2022.