Heritage Financial Services’s Masimo MASI Stock Holding History

Heritage Financial 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
2022 Q3	–	Sell	-38	Closed	-$4K	–	297
2022 Q2	$4K	Buy	+38	New	+$5.08K	﹤0.01%	369

Other funds holding MASI

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

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

LIP

Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Heritage Financial Services's MASI Position: Q3 2022 in Review

Heritage Financial Services sold out of Masimo (MASI) in Q3 2022, closing a stake of 38 shares — an estimated $4K sold.

Heritage Financial Services first reported a position in MASI in Q2 2022 and held it in 1 quarter. The position peaked at $4K in Q2 2022. 419 funds tracked by Wall St. Rank hold MASI as of Q3 2022.

Heritage Financial Services reported no remaining Masimo position as of Q3 2022 after selling out during the quarter.
Heritage Financial Services sold 38 Masimo shares in Q3 2022, an estimated $4K.
Heritage Financial Services first reported a position in Masimo in Q2 2022 and held it in 1 quarter.
Heritage Financial Services's Masimo position peaked at $4K in Q2 2022.
419 funds tracked by Wall St. Rank held Masimo as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.