HeadInvest LLC’s Masco MAS Stock Holding History

HeadInvest LLC’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 Q4	–	Sell	-398	Closed	-$20.9K	–	491
2023 Q3	$20.9K	Buy	+398	New	+$22.9K	﹤0.01%	458

Other funds holding MAS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

HeadInvest LLC's MAS Position: Q4 2023 in Review

HeadInvest LLC sold out of Masco (MAS) in Q4 2023, closing a stake of 398 shares — an estimated $20.9K sold.

HeadInvest LLC first reported a position in MAS in Q3 2023 and held it in 1 quarter. The position peaked at $20.9K in Q3 2023. 787 funds tracked by Wall St. Rank hold MAS as of Q4 2023.

HeadInvest LLC reported no remaining Masco position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 398 Masco shares in Q4 2023, an estimated $20.9K.
HeadInvest LLC first reported a position in Masco in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's Masco position peaked at $20.9K in Q3 2023.
787 funds tracked by Wall St. Rank held Masco as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.