GWS
MASI

Glassman Wealth Services’s Masimo MASI Stock Holding History

Glassman Wealth Services’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-82
Closed -$9.61K – 1123
2023
Q4 		$9.61K Buy
82
+71
+645% +$6.62K ﹤0.01% 895
2023
Q3 		$964 Buy
11
+3
+38% +$349 ﹤0.01% 1555
2023
Q2 		$1.32K Hold
8
– – ﹤0.01% 1368
2023
Q1 		$1.48K Hold
8
– – ﹤0.01% 1329
2022
Q4 		$1.18K Sell
8
-1
-11% -$138 ﹤0.01% 1381
2022
Q3 		$1K Buy
9
+3
+50% +$438 ﹤0.01% 1449
2022
Q2 		$1K Sell
6
-66
-92% -$8.83K ﹤0.01% 1463
2022
Q1 		$10K Buy
72
+60
+500% +$11.5K ﹤0.01% 830
2021
Q4 		$4K Buy
12
+4
+50% +$1.14K ﹤0.01% 1036
2021
Q3 		$2K Hold
8
– – ﹤0.01% 1187
2021
Q2 		$2K Hold
8
– – ﹤0.01% 1155
2021
Q1 		$2K Hold
8
– – ﹤0.01% 1109
2020
Q4 		$2K Hold
8
– – ﹤0.01% 1085
2020
Q3 		$2K Hold
8
– – ﹤0.01% 1016
2020
Q2 		$2K Hold
8
– – ﹤0.01% 871
2020
Q1 		$1K Sell
8
-4
-33% -$686 ﹤0.01% 925
2019
Q4 		$2K Hold
12
– – ﹤0.01% 771
2019
Q3 		$2K Hold
12
– – ﹤0.01% 711
2019
Q2 		$2K Buy
+12
New +$1.65K ﹤0.01% 731

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Glassman Wealth Services sold out of Masimo (MASI) in Q1 2024, closing a stake of 82 shares — an estimated $9.61K sold.

Glassman Wealth Services first reported a position in MASI in Q2 2019 and held it in 19 quarters. The position peaked at $10K in Q1 2022. 339 funds tracked by Wall St. Rank hold MASI as of Q1 2024.

  • Glassman Wealth Services reported no remaining Masimo position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 82 Masimo shares in Q1 2024, an estimated $9.61K.
  • Glassman Wealth Services first reported a position in Masimo in Q2 2019 and held it in 19 quarters.
  • Glassman Wealth Services's Masimo position peaked at $10K in Q1 2022.
  • 339 funds tracked by Wall St. Rank held Masimo as of Q1 2024.

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