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
2024 Q2	–	Sell	-47,000	Closed	-$3.71M	–	536
2024 Q1	$3.71M	Buy	+47,000	New	+$3.39M	0.12%	172
2022 Q2	–	Sell	-52,500	Closed	-$2.68M	–	419
2022 Q1	$2.68M	Buy	+52,500	New	+$3.12M	0.12%	183

Other funds holding MAS

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

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.