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Israel Discount Bank of New York’s Masco MAS Stock Holding History

Israel Discount Bank of New York’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
Q2 		– Sell
-3,693
Closed -$291K – 66
2024
Q1 		$291K Sell
3,693
-2,674
-42% -$193K 0.36% 62
2023
Q4 		$426K Sell
6,367
-254
-4% -$14.8K 0.33% 66
2023
Q3 		$354K Buy
6,621
+96
+1% +$5.53K 0.29% 71
2023
Q2 		$374K Buy
+6,525
New +$342K 0.3% 71
2022
Q4 		– Sell
-9,579
Closed -$447K – 83
2022
Q3 		$447K Sell
9,579
-287
-3% -$14.9K 0.37% 64
2022
Q2 		$500K Buy
9,866
+440
+5% +$23.3K 0.38% 64
2022
Q1 		$481K Buy
9,426
+383
+4% +$22.8K 0.32% 69
2021
Q4 		$635K Sell
9,043
-659
-7% -$42.6K 0.39% 61
2021
Q3 		$539K Buy
+9,702
New +$575K 0.36% 67
2021
Q1 		$536K Sell
8,960
-2,179
-20% -$122K 0.41% 58
2020
Q4 		$612K Sell
11,139
-1,150
-9% -$63.3K 0.45% 52
2020
Q3 		$678K Sell
12,289
-1,704
-12% -$95.4K 0.44% 57
2020
Q2 		$702K Sell
13,993
-8,585
-38% -$372K 0.48% 53
2020
Q1 		$780K Buy
22,578
+2,888
+15% +$126K 0.6% 45
2019
Q4 		$945K Buy
19,690
+1,239
+7% +$56.3K 0.62% 47
2019
Q3 		$769K Buy
18,451
+1,331
+8% +$53.4K 0.56% 51
2019
Q2 		$671K Buy
17,120
+844
+5% +$32.5K 0.51% 49
2019
Q1 		$640K Buy
16,276
+1,035
+7% +$36.9K 0.44% 48
2018
Q4 		$446K Sell
15,241
-1,015
-6% -$31.5K 0.34% 59
2018
Q3 		$594K Buy
16,256
+486
+3% +$18.7K 0.39% 56
2018
Q2 		$590K Buy
15,770
+404
+3% +$15.6K 0.39% 52
2018
Q1 		$621K Sell
15,366
-224
-1% -$9.62K 0.41% 51
2017
Q4 		$685K Sell
15,590
-395
-2% -$16K 0.48% 46
2017
Q3 		$624K Buy
15,985
+110
+0.7% +$4.14K 0.47% 48
2017
Q2 		$606K Sell
15,875
-1,750
-10% -$64K 0.49% 50
2017
Q1 		$599K Buy
17,625
+4,465
+34% +$149K 0.49% 51
2016
Q4 		$416K Buy
+13,160
New +$422K 0.38% 61

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Israel Discount Bank of New York's MAS Position: Q2 2024 in Review

Israel Discount Bank of New York sold out of Masco (MAS) in Q2 2024, closing a stake of 3,693 shares — an estimated $291K sold.

Israel Discount Bank of New York first reported a position in MAS in Q4 2016 and held it in 27 quarters. The position peaked at $945K in Q4 2019. 797 funds tracked by Wall St. Rank hold MAS as of Q2 2024.

  • Israel Discount Bank of New York reported no remaining Masco position as of Q2 2024 after selling out during the quarter.
  • Israel Discount Bank of New York sold 3,693 Masco shares in Q2 2024, an estimated $291K.
  • Israel Discount Bank of New York first reported a position in Masco in Q4 2016 and held it in 27 quarters.
  • Israel Discount Bank of New York's Masco position peaked at $945K in Q4 2019.
  • 797 funds tracked by Wall St. Rank held Masco as of Q2 2024.

Based on Israel Discount Bank of New York's 13F filing for Q2 2024, filed 13 Aug 2024.