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J. Goldman & Co’s Masco MAS Stock Holding History

J. Goldman & Co’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
Q4 		– Sell
-33,662
Closed -$1.57M – 438
2022
Q3 		$1.57M Buy
+33,662
New +$1.75M 0.08% 228
2022
Q2 		– Sell
-481,426
Closed -$24.6M – 418
2022
Q1 		$24.6M Buy
+481,426
New +$28.6M 1.12% 16
2020
Q2 		– Sell
-11,111
Closed -$384K – 311
2020
Q1 		$384K Buy
+11,111
New +$485K 0.05% 188
2014
Q4 		– Sell
-75,389
Closed -$1.58M – 244
2014
Q3 		$1.58M Buy
+75,389
New +$1.49M 0.1% 195

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
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

J. Goldman & Co's MAS Position: Q4 2022 in Review

J. Goldman & Co sold out of Masco (MAS) in Q4 2022, closing a stake of 33,662 shares — an estimated $1.57M sold.

J. Goldman & Co first reported a position in MAS in Q3 2014 and held it in 4 quarters. The position peaked at $24.6M in Q1 2022. 700 funds tracked by Wall St. Rank hold MAS as of Q4 2022.

  • J. Goldman & Co reported no remaining Masco position as of Q4 2022 after selling out during the quarter.
  • J. Goldman & Co sold 33,662 Masco shares in Q4 2022, an estimated $1.57M.
  • J. Goldman & Co first reported a position in Masco in Q3 2014 and held it in 4 quarters.
  • J. Goldman & Co's Masco position peaked at $24.6M in Q1 2022.
  • 700 funds tracked by Wall St. Rank held Masco as of Q4 2022.

Based on J. Goldman & Co's 13F filing for Q4 2022, filed 14 Feb 2023.