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First Trust Investment Solutions’s Masco MAS Stock Holding History

First Trust Investment Solutions’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
Q3 		$604K Sell
7,197
-2,922
-29% -$221K 0.07% 176
2024
Q2 		$675K Buy
10,119
+1,214
+14% +$85.6K 0.1% 154
2024
Q1 		$702K Buy
8,905
+2,093
+31% +$151K 0.12% 124
2023
Q4 		$456K Buy
+6,812
New +$396K 0.09% 144

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

First Trust Investment Solutions's MAS Position: Q3 2024 in Review

First Trust Investment Solutions reduced its Masco (MAS) stake by 29% in Q3 2024, selling an estimated $221K and leaving 7,197 shares worth $604K. The position accounts for 0.07% of the portfolio, ranked #176.

First Trust Investment Solutions first reported a position in MAS in Q4 2023 and has held it in 4 quarters since. The position peaked at $702K in Q1 2024. 840 funds tracked by Wall St. Rank hold MAS as of Q3 2024.

  • First Trust Investment Solutions held 7,197 shares of Masco worth $604K as of Q3 2024.
  • First Trust Investment Solutions sold 2,922 Masco shares in Q3 2024, an estimated $221K.
  • Masco made up 0.07% of First Trust Investment Solutions's portfolio in Q3 2024, its #176 holding.
  • First Trust Investment Solutions first reported a position in Masco in Q4 2023 and has held it in 4 quarters since.
  • First Trust Investment Solutions's Masco position peaked at $702K in Q1 2024.
  • 840 funds tracked by Wall St. Rank held Masco as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.