GEA
MASI

Glen Eagle Advisors’s Masimo MASI Stock Holding History

Glen Eagle Advisors’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
2020
Q2 		– Sell
-44
Closed -$7.79K – 927
2020
Q1 		$7.79K Buy
+44
New +$7.55K 0.01% 556
2019
Q4 		– Sell
-46
Closed -$6.84K – 918
2019
Q3 		$6.84K Buy
+46
New +$6.99K ﹤0.01% 576

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Glen Eagle Advisors's MASI Position: Q2 2020 in Review

Glen Eagle Advisors sold out of Masimo (MASI) in Q2 2020, closing a stake of 44 shares — an estimated $7.79K sold.

Glen Eagle Advisors first reported a position in MASI in Q3 2019 and held it in 2 quarters. The position peaked at $7.79K in Q1 2020. 472 funds tracked by Wall St. Rank hold MASI as of Q2 2020.

  • Glen Eagle Advisors reported no remaining Masimo position as of Q2 2020 after selling out during the quarter.
  • Glen Eagle Advisors sold 44 Masimo shares in Q2 2020, an estimated $7.79K.
  • Glen Eagle Advisors first reported a position in Masimo in Q3 2019 and held it in 2 quarters.
  • Glen Eagle Advisors's Masimo position peaked at $7.79K in Q1 2020.
  • 472 funds tracked by Wall St. Rank held Masimo as of Q2 2020.

Based on Glen Eagle Advisors's 13F filing for Q2 2020, filed 13 Aug 2024.