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Glassman Wealth Services’s Masco MAS Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-115
Closed -$7.7K – 1122
2023
Q4 		$7.7K Buy
115
+17
+17% +$987 ﹤0.01% 947
2023
Q3 		$5.24K Hold
98
– – ﹤0.01% 1057
2023
Q2 		$5.62K Sell
98
-422
-81% -$22.1K ﹤0.01% 966
2023
Q1 		$25.9K Hold
520
– – ﹤0.01% 575
2022
Q4 		$24.3K Buy
520
+35
+7% +$1.69K ﹤0.01% 616
2022
Q3 		$23K Sell
485
-28
-5% -$1.46K ﹤0.01% 575
2022
Q2 		$26K Sell
513
-79
-13% -$4.18K 0.01% 556
2022
Q1 		$30K Buy
592
+79
+15% +$4.7K 0.01% 528
2021
Q4 		$36K Buy
513
+5
+1% +$323 0.01% 452
2021
Q3 		$28K Buy
508
+430
+551% +$25.5K 0.01% 492
2021
Q2 		$5K Buy
78
+16
+26% +$986 ﹤0.01% 924
2021
Q1 		$4K Buy
62
+6
+11% +$335 ﹤0.01% 938
2020
Q4 		$3K Buy
56
+4
+8% +$220 ﹤0.01% 984
2020
Q3 		$3K Sell
52
-4
-7% -$224 ﹤0.01% 910
2020
Q2 		$3K Sell
56
-3
-5% -$130 ﹤0.01% 768
2020
Q1 		$2K Sell
59
-53
-47% -$2.31K ﹤0.01% 722
2019
Q4 		$5K Buy
112
+13
+13% +$591 ﹤0.01% 582
2019
Q3 		$4K Sell
99
-4
-4% -$160 ﹤0.01% 578
2019
Q2 		$4K Sell
103
-57
-36% -$2.2K ﹤0.01% 591
2019
Q1 		$6K Buy
160
+156
+3,900% +$5.56K ﹤0.01% 517
2018
Q4 		$0 Sell
4
-30
-88% -$932 ﹤0.01% 883
2018
Q3 		$1K Hold
34
– – ﹤0.01% 707
2018
Q2 		$1K Hold
34
– – ﹤0.01% 684
2018
Q1 		$1K Hold
34
– – ﹤0.01% 635
2017
Q4 		$1K Hold
34
– – ﹤0.01% 591
2017
Q3 		$1K Hold
34
– – ﹤0.01% 482
2017
Q2 		$1K Hold
34
– – ﹤0.01% 478
2017
Q1 		$1K Buy
34
+21
+162% +$702 ﹤0.01% 510
2016
Q4 		$0 Buy
+13
New +$417 ﹤0.01% 683

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Glassman Wealth Services's MAS Position: Q1 2024 in Review

Glassman Wealth Services sold out of Masco (MAS) in Q1 2024, closing a stake of 115 shares — an estimated $7.7K sold.

Glassman Wealth Services first reported a position in MAS in Q4 2016 and held it in 29 quarters. The position peaked at $36K in Q4 2021. 847 funds tracked by Wall St. Rank hold MAS as of Q1 2024.

  • Glassman Wealth Services reported no remaining Masco position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 115 Masco shares in Q1 2024, an estimated $7.7K.
  • Glassman Wealth Services first reported a position in Masco in Q4 2016 and held it in 29 quarters.
  • Glassman Wealth Services's Masco position peaked at $36K in Q4 2021.
  • 847 funds tracked by Wall St. Rank held Masco as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.