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FMA Advisory’s Masco MAS Stock Holding History

FMA Advisory’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
2021
Q3 		$771K Sell
13,881
-786
-5% -$46.6K 0.29% 89
2021
Q2 		$864K Sell
14,667
-270
-2% -$16.6K 0.32% 81
2021
Q1 		$895K Buy
14,937
+19
+0.1% +$1.06K 0.28% 99
2020
Q4 		$819K Sell
14,918
-464
-3% -$25.6K 0.27% 97
2020
Q3 		$848K Sell
15,382
-194
-1% -$10.9K 0.34% 85
2020
Q2 		$782K Sell
15,576
-227
-1% -$9.84K 0.35% 83
2020
Q1 		$546K Sell
15,803
-331
-2% -$14.5K 0.3% 94
2019
Q4 		$774K Buy
16,134
+20
+0.1% +$909 0.31% 84
2019
Q3 		$672K Buy
16,114
+20
+0.1% +$802 0.29% 92
2019
Q2 		$632K Sell
16,094
-477
-3% -$18.4K 0.28% 94
2019
Q1 		$651K Sell
16,571
-616
-4% -$22K 0.3% 93
2018
Q4 		$503K Sell
17,187
-1,027
-6% -$31.9K 0.26% 102
2018
Q3 		$667K Sell
18,214
-81
-0.4% -$3.12K 0.3% 91
2018
Q2 		$685K Buy
18,295
+19
+0.1% +$731 0.32% 88
2018
Q1 		$739K Sell
18,276
-47
-0.3% -$2.02K 0.36% 81
2017
Q4 		$805K Buy
18,323
+2,311
+14% +$93.9K 0.38% 81
2017
Q3 		$624K Sell
16,012
-2,244
-12% -$84.6K 0.36% 80
2017
Q2 		$697 Sell
18,256
-2,530
-12% -$92.5K 0.36% 63
2017
Q1 		$707K Buy
+20,786
New +$695K 0.36% 79
2015
Q2 		$718K Buy
+30,657
New +$726K 0.45% 64
2014
Q4 		$1.32M Sell
59,843
-2,657
-4% -$54.9K 0.46% 89
2014
Q3 		$1.31M Sell
62,500
-3,587
-5% -$70.9K 0.48% 80
2014
Q2 		$1.29M Sell
66,087
-21
-0% -$396 0.47% 85
2014
Q1 		$1.29M Sell
66,108
-2,192
-3% -$43.2K 0.51% 83
2013
Q4 		$1.37M Sell
68,300
-763
-1% -$14.2K 0.56% 72
2013
Q3 		$1.29M Buy
69,063
+2,818
+4% +$50.2K 0.52% 65
2013
Q2 		$1.14M Buy
+66,245
New +$1.19M 0.48% 77

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

FMA Advisory's MAS Position: Q3 2021 in Review

FMA Advisory reduced its Masco (MAS) stake by 5.4% in Q3 2021, selling an estimated $46.6K and leaving 13,881 shares worth $771K. The position accounts for 0.29% of the portfolio, ranked #89.

FMA Advisory first reported a position in MAS in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.37M in Q4 2013. 712 funds tracked by Wall St. Rank hold MAS as of Q3 2021.

  • FMA Advisory held 13,881 shares of Masco worth $771K as of Q3 2021.
  • FMA Advisory sold 786 Masco shares in Q3 2021, an estimated $46.6K.
  • Masco made up 0.29% of FMA Advisory's portfolio in Q3 2021, its #89 holding.
  • FMA Advisory first reported a position in Masco in Q2 2013 and has held it in 27 quarters since.
  • FMA Advisory's Masco position peaked at $1.37M in Q4 2013.
  • 712 funds tracked by Wall St. Rank held Masco as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.