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Intellectus Partners’s Masco MAS Stock Holding History

Intellectus Partners’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
2022
Q2 		– Sell
-9,640
Closed -$492K – 262
2022
Q1 		$492K Sell
9,640
-590
-6% -$35.1K 0.15% 165
2021
Q4 		$718K Sell
10,230
-124
-1% -$8.02K 0.18% 148
2021
Q3 		$575K Hold
10,354
– – 0.14% 175
2021
Q2 		$610K Buy
10,354
+6,380
+161% +$393K 0.14% 181
2021
Q1 		$238K Buy
+3,974
New +$222K 0.07% 229
2017
Q1 		– Sell
-323
Closed -$10K – 710
2016
Q4 		$10K Buy
+323
New +$10.4K 0.01% 524

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Intellectus Partners's MAS Position: Q2 2022 in Review

Intellectus Partners sold out of Masco (MAS) in Q2 2022, closing a stake of 9,640 shares — an estimated $492K sold.

Intellectus Partners first reported a position in MAS in Q4 2016 and held it in 6 quarters. The position peaked at $718K in Q4 2021. 688 funds tracked by Wall St. Rank hold MAS as of Q2 2022.

  • Intellectus Partners reported no remaining Masco position as of Q2 2022 after selling out during the quarter.
  • Intellectus Partners sold 9,640 Masco shares in Q2 2022, an estimated $492K.
  • Intellectus Partners first reported a position in Masco in Q4 2016 and held it in 6 quarters.
  • Intellectus Partners's Masco position peaked at $718K in Q4 2021.
  • 688 funds tracked by Wall St. Rank held Masco as of Q2 2022.

Based on Intellectus Partners's 13F filing for Q2 2022, filed 12 Aug 2022.