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Innealta Capital’s Masco MAS Stock Holding History

Innealta Capital’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
-375
Closed -$25K – 1036
2024
Q2 		$25K Buy
+375
New +$26.4K 0.01% 576

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Innealta Capital's MAS Position: Q3 2024 in Review

Innealta Capital sold out of Masco (MAS) in Q3 2024, closing a stake of 375 shares — an estimated $25K sold.

Innealta Capital first reported a position in MAS in Q2 2024 and held it in 1 quarter. The position peaked at $25K in Q2 2024. 840 funds tracked by Wall St. Rank hold MAS as of Q3 2024.

  • Innealta Capital reported no remaining Masco position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 375 Masco shares in Q3 2024, an estimated $25K.
  • Innealta Capital first reported a position in Masco in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Masco position peaked at $25K in Q2 2024.
  • 840 funds tracked by Wall St. Rank held Masco as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.