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Freedom Investment Management’s Masco MAS Stock Holding History

Freedom Investment Management’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
2022
Q1 		– Sell
-6,934
Closed -$487K – 881
2021
Q4 		$487K Sell
6,934
-526
-7% -$34K 0.04% 527
2021
Q3 		$414K Sell
7,460
-9,029
-55% -$536K 0.03% 558
2021
Q2 		$971K Sell
16,489
-1,030
-6% -$63.5K 0.07% 337
2021
Q1 		$1.05M Buy
17,519
+5,556
+46% +$310K 0.08% 291
2020
Q4 		$657K Buy
+11,963
New +$659K 0.07% 267

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Freedom Investment Management's MAS Position: Q1 2022 in Review

Freedom Investment Management sold out of Masco (MAS) in Q1 2022, closing a stake of 6,934 shares — an estimated $487K sold.

Freedom Investment Management first reported a position in MAS in Q4 2020 and held it in 5 quarters. The position peaked at $1.05M in Q1 2021. 740 funds tracked by Wall St. Rank hold MAS as of Q1 2022.

  • Freedom Investment Management reported no remaining Masco position as of Q1 2022 after selling out during the quarter.
  • Freedom Investment Management sold 6,934 Masco shares in Q1 2022, an estimated $487K.
  • Freedom Investment Management first reported a position in Masco in Q4 2020 and held it in 5 quarters.
  • Freedom Investment Management's Masco position peaked at $1.05M in Q1 2021.
  • 740 funds tracked by Wall St. Rank held Masco as of Q1 2022.

Based on Freedom Investment Management's 13F filing for Q1 2022, filed 16 May 2022.