Haverford Financial Services’s Masco MAS Stock Holding History

Haverford Financial 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
2023 Q1	–	Sell	-33,810	Closed	-$1.58M	–	57
2022 Q4	$1.58M	Hold	33,810	–	–	0.44%	35
2022 Q3	$1.58M	Hold	33,810	–	–	0.48%	33
2022 Q2	$1.71M	Buy	33,810 +1,730	+5%	+$91.5K	0.5%	33
2022 Q1	$1.64M	Hold	32,080	–	–	0.4%	36
2021 Q4	$2.25M	Hold	32,080	–	–	0.51%	31
2021 Q3	$1.78M	Hold	32,080	–	–	0.43%	31
2021 Q2	$1.89M	Buy	32,080 +3,920	+14%	+$242K	0.46%	30
2021 Q1	$1.69M	Buy	28,160 +10,030	+55%	+$560K	0.44%	31
2020 Q4	$996K	Buy	18,130 +9,630	+113%	+$530K	0.27%	46
2020 Q3	$469K	Hold	8,500	–	–	0.14%	52
2020 Q2	$427K	Buy	+8,500	New	+$368K	0.14%	52

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Haverford Financial Services's MAS Position: Q1 2023 in Review

Haverford Financial Services sold out of Masco (MAS) in Q1 2023, closing a stake of 33,810 shares — an estimated $1.58M sold.

Haverford Financial Services first reported a position in MAS in Q2 2020 and held it in 11 quarters. The position peaked at $2.25M in Q4 2021. 689 funds tracked by Wall St. Rank hold MAS as of Q1 2023.

Haverford Financial Services reported no remaining Masco position as of Q1 2023 after selling out during the quarter.
Haverford Financial Services sold 33,810 Masco shares in Q1 2023, an estimated $1.58M.
Haverford Financial Services first reported a position in Masco in Q2 2020 and held it in 11 quarters.
Haverford Financial Services's Masco position peaked at $2.25M in Q4 2021.
689 funds tracked by Wall St. Rank held Masco as of Q1 2023.

Based on Haverford Financial Services's 13F filing for Q1 2023, filed 12 May 2023.