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Fort LP’s Masco MAS Stock Holding History

Fort LP’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 		$292K Sell
3,475
-296
-8% -$22.4K 0.74% 38
2024
Q2 		$251K Sell
3,771
-119
-3% -$8.39K 0.64% 79
2024
Q1 		$307K Sell
3,890
-520
-12% -$37.5K 0.77% 30
2023
Q4 		$295K Sell
4,410
-134
-3% -$7.78K 0.73% 35
2023
Q3 		$243K Buy
4,544
+135
+3% +$7.78K 0.67% 87
2023
Q2 		$253K Buy
+4,409
New +$231K 0.67% 89
2022
Q4 		– Sell
-4,796
Closed -$224K – 195
2022
Q3 		$224K Sell
4,796
-1,668
-26% -$86.8K 0.28% 187
2022
Q2 		$327K Sell
6,464
-10,164
-61% -$538K 0.22% 198
2022
Q1 		$848K Sell
16,628
-2,257
-12% -$134K 0.32% 157
2021
Q4 		$1.33M Sell
18,885
-2,495
-12% -$161K 0.43% 119
2021
Q3 		$1.19M Sell
21,380
-6,482
-23% -$384K 0.4% 130
2021
Q2 		$1.64M Sell
27,862
-2,586
-8% -$159K 0.47% 97
2021
Q1 		$1.82M Buy
30,448
+577
+2% +$32.2K 0.51% 75
2020
Q4 		$1.64M Buy
29,871
+7,502
+34% +$413K 0.49% 93
2020
Q3 		$1.23M Buy
22,369
+9,710
+77% +$544K 0.52% 58
2020
Q2 		$636K Sell
12,659
-11,657
-48% -$505K 0.34% 146
2020
Q1 		$841K Buy
24,316
+13,300
+121% +$581K 0.19% 202
2019
Q4 		$529K Buy
11,016
+3,360
+44% +$153K 0.09% 252
2019
Q3 		$319K Sell
7,656
-21,033
-73% -$843K 0.06% 272
2019
Q2 		$1.13M Sell
28,689
-5,975
-17% -$230K 0.22% 187
2019
Q1 		$1.36M Buy
34,664
+7,492
+28% +$267K 0.27% 179
2018
Q4 		$795K Buy
27,172
+3,648
+16% +$113K 0.19% 193
2018
Q3 		$861K Buy
23,524
+20,976
+823% +$807K 0.19% 159
2018
Q2 		$95K Buy
+2,548
New +$98.1K 0.02% 211

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

Fort LP's MAS Position: Q3 2024 in Review

Fort LP reduced its Masco (MAS) stake by 7.8% in Q3 2024, selling an estimated $22.4K and leaving 3,475 shares worth $292K. The position accounts for 0.74% of the portfolio, ranked #38.

Fort LP first reported a position in MAS in Q2 2018 and has held it in 24 quarters since. The position peaked at $1.82M in Q1 2021. 840 funds tracked by Wall St. Rank hold MAS as of Q3 2024.

  • Fort LP held 3,475 shares of Masco worth $292K as of Q3 2024.
  • Fort LP sold 296 Masco shares in Q3 2024, an estimated $22.4K.
  • Masco made up 0.74% of Fort LP's portfolio in Q3 2024, its #38 holding.
  • Fort LP first reported a position in Masco in Q2 2018 and has held it in 24 quarters since.
  • Fort LP's Masco position peaked at $1.82M in Q1 2021.
  • 840 funds tracked by Wall St. Rank held Masco as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.