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Flagship Harbor Advisors’s Masco MAS Stock Holding History

Flagship Harbor 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
2020
Q4 		– Sell
-498
Closed -$27K – 1226
2020
Q3 		$27K Buy
498
+332
+200% +$18.6K ﹤0.01% 1046
2020
Q2 		$8K Hold
166
– – ﹤0.01% 1430
2020
Q1 		$6K Sell
166
-200
-55% -$8.73K ﹤0.01% 1376
2019
Q4 		$18K Buy
366
+1
+0.3% +$45 ﹤0.01% 1143
2019
Q3 		$15K Sell
365
-103
-22% -$4.13K ﹤0.01% 1177
2019
Q2 		$18K Buy
468
+51
+12% +$1.97K ﹤0.01% 1119
2019
Q1 		$16K Buy
417
+1
+0.2% +$36 ﹤0.01% 1155
2018
Q4 		$12K Sell
416
-387
-48% -$12K ﹤0.01% 1173
2018
Q3 		$29K Buy
803
+28
+4% +$1.08K 0.01% 993
2018
Q2 		$29K Buy
+775
New +$29.8K 0.01% 972

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Flagship Harbor Advisors's MAS Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Masco (MAS) in Q4 2020, closing a stake of 498 shares — an estimated $27K sold.

Flagship Harbor Advisors first reported a position in MAS in Q2 2018 and held it in 10 quarters. The position peaked at $29K in Q3 2018. 701 funds tracked by Wall St. Rank hold MAS as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Masco position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 498 Masco shares in Q4 2020, an estimated $27K.
  • Flagship Harbor Advisors first reported a position in Masco in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's Masco position peaked at $29K in Q3 2018.
  • 701 funds tracked by Wall St. Rank held Masco as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.