FDx Advisors’s MasterBrand MBC Stock Holding History

FDx Advisors’s Portfolio MBC Stock Details MBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-28,129	Closed	-$418K	–	529
2023 Q4	$418K	Buy	28,129 +2,376	+9%	+$30.5K	0.03%	433
2023 Q3	$313K	Buy	25,753 +288	+1%	+$3.53K	0.03%	460
2023 Q2	$296K	Sell	25,465 -10,281	-29%	-$98.6K	0.02%	593
2023 Q1	$270K	Hold	35,746	–	–	0.01%	607
2022 Q4	$270K	Buy	+35,746	New	+$293K	0.01%	607

Other funds holding MBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

FDx Advisors's MBC Position: Q1 2024 in Review

FDx Advisors sold out of MasterBrand (MBC) in Q1 2024, closing a stake of 28,129 shares — an estimated $418K sold.

FDx Advisors first reported a position in MBC in Q4 2022 and held it in 5 quarters. The position peaked at $418K in Q4 2023. 341 funds tracked by Wall St. Rank hold MBC as of Q1 2024.

FDx Advisors reported no remaining MasterBrand position as of Q1 2024 after selling out during the quarter.
FDx Advisors sold 28,129 MasterBrand shares in Q1 2024, an estimated $418K.
FDx Advisors first reported a position in MasterBrand in Q4 2022 and held it in 5 quarters.
FDx Advisors's MasterBrand position peaked at $418K in Q4 2023.
341 funds tracked by Wall St. Rank held MasterBrand as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.