J.W. Cole Advisors’s Masimo MASI Stock Holding History

J.W. Cole Advisors’s Portfolio MASI Stock Details MASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,017	Closed	-$712K	–	776
2020 Q3	$712K	Buy	+3,017	New	+$676K	0.05%	332

Other funds holding MASI

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

J.W. Cole Advisors's MASI Position: Q4 2020 in Review

J.W. Cole Advisors sold out of Masimo (MASI) in Q4 2020, closing a stake of 3,017 shares — an estimated $712K sold.

J.W. Cole Advisors first reported a position in MASI in Q3 2020 and held it in 1 quarter. The position peaked at $712K in Q3 2020. 489 funds tracked by Wall St. Rank hold MASI as of Q4 2020.

J.W. Cole Advisors reported no remaining Masimo position as of Q4 2020 after selling out during the quarter.
J.W. Cole Advisors sold 3,017 Masimo shares in Q4 2020, an estimated $712K.
J.W. Cole Advisors first reported a position in Masimo in Q3 2020 and held it in 1 quarter.
J.W. Cole Advisors's Masimo position peaked at $712K in Q3 2020.
489 funds tracked by Wall St. Rank held Masimo as of Q4 2020.

Based on J.W. Cole Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.