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Great Lakes Retirement’s Masco MAS Stock Holding History

Great Lakes Retirement’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 		– Sell
-45
Closed -$3K – 468
2024
Q2 		$3K Buy
+45
New +$3.17K ﹤0.01% 586
2020
Q1 		$290K Sell
8,605
-3,142
-27% -$137K 0.13% 115
2019
Q4 		$573K Buy
+11,747
New +$534K 0.18% 116

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Great Lakes Retirement's MAS Position: Q3 2024 in Review

Great Lakes Retirement sold out of Masco (MAS) in Q3 2024, closing a stake of 45 shares — an estimated $3K sold.

Great Lakes Retirement first reported a position in MAS in Q4 2019 and held it in 3 quarters. The position peaked at $573K in Q4 2019. 841 funds tracked by Wall St. Rank hold MAS as of Q3 2024.

  • Great Lakes Retirement reported no remaining Masco position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 45 Masco shares in Q3 2024, an estimated $3K.
  • Great Lakes Retirement first reported a position in Masco in Q4 2019 and held it in 3 quarters.
  • Great Lakes Retirement's Masco position peaked at $573K in Q4 2019.
  • 841 funds tracked by Wall St. Rank held Masco as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.