JP Morgan Private Wealth Advisors’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.05M | Sell |
75,781
-2,145
| -3% | -$124K | 0.01% | 542 |
|
|
2023
Q2 | $4.47M | Sell |
77,926
-14,572
| -16% | -$763K | 0.02% | 361 |
|
|
2023
Q1 | $4.6M | Buy |
92,498
+3,028
| +3% | +$156K | 0.01% | 608 |
|
|
2022
Q4 | $4.18M | Buy |
89,470
+12,058
| +16% | +$581K | 0.01% | 620 |
|
|
2022
Q3 | $3.61M | Sell |
77,412
-2,499
| -3% | -$130K | 0.01% | 647 |
|
|
2022
Q2 | $4.04M | Buy |
79,911
+13,463
| +20% | +$712K | 0.01% | 631 |
|
|
2022
Q1 | $3.39M | Buy |
66,448
+541
| +0.8% | +$32.2K | 0.01% | 724 |
|
|
2021
Q4 | $4.63M | Sell |
65,907
-11,878
| -15% | -$768K | 0.01% | 629 |
|
|
2021
Q3 | $4.32M | Buy |
77,785
+3,904
| +5% | +$232K | 0.01% | 626 |
|
|
2021
Q2 | $4.35M | Buy |
73,881
+1,857
| +3% | +$114K | 0.01% | 630 |
|
|
2021
Q1 | $4.31M | Sell |
72,024
-1,122
| -2% | -$62.7K | 0.01% | 549 |
|
|
2020
Q4 | $4.02M | Buy |
73,146
+8,253
| +13% | +$455K | 0.01% | 543 |
|
|
2020
Q3 | $3.58M | Sell |
64,893
-698
| -1% | -$39.1K | 0.01% | 511 |
|
|
2020
Q2 | $3.29M | Buy |
65,591
+30,795
| +89% | +$1.33M | 0.02% | 460 |
|
|
2020
Q1 | $1.2M | Sell |
34,796
-6,598
| -16% | -$288K | 0.01% | 655 |
|
|
2019
Q4 | $1.99M | Buy |
41,394
+1,312
| +3% | +$59.6K | 0.01% | 619 |
|
|
2019
Q3 | $1.67M | Buy |
40,082
+3,877
| +11% | +$155K | 0.01% | 619 |
|
|
2019
Q2 | $1.42M | Sell |
36,205
-1,422
| -4% | -$54.8K | 0.01% | 664 |
|
|
2019
Q1 | $1.48M | Buy |
+37,627
| New | +$1.34M | 0.01% | 680 |
|
|
2018
Q4 | – | Sell |
-7,429
| Closed | -$272K | – | 1537 |
|
|
2018
Q3 | $272K | Sell |
7,429
-86
| -1% | -$3.31K | ﹤0.01% | 1350 |
|
|
2018
Q2 | $281K | Buy |
7,515
+589
| +9% | +$22.7K | ﹤0.01% | 1231 |
|
|
2018
Q1 | $280K | Sell |
6,926
-233
| -3% | -$10K | ﹤0.01% | 1068 |
|
|
2017
Q4 | $315K | Sell |
7,159
-588
| -8% | -$23.9K | ﹤0.01% | 1038 |
|
|
2017
Q3 | $302K | Buy |
7,747
+1,011
| +15% | +$38.1K | ﹤0.01% | 1019 |
|
|
2017
Q2 | $257K | Sell |
6,736
-842
| -11% | -$30.8K | ﹤0.01% | 1069 |
|
|
2017
Q1 | $258K | Buy |
7,578
+154
| +2% | +$5.15K | ﹤0.01% | 1139 |
|
|
2016
Q4 | $235K | Sell |
7,424
-600
| -7% | -$19.2K | ﹤0.01% | 1106 |
|
|
2016
Q3 | $275K | Sell |
8,024
-758
| -9% | -$26.2K | ﹤0.01% | 1026 |
|
|
2016
Q2 | $272K | Sell |
8,782
-958
| -10% | -$30.2K | ﹤0.01% | 1022 |
|
|
2016
Q1 | $306K | Buy |
+9,740
| New | +$268K | ﹤0.01% | 937 |
|
|
2015
Q2 | – | Sell |
-8,600
| Closed | -$202K | – | 1107 |
|
|
2015
Q1 | $202K | Buy |
+8,600
| New | +$195K | ﹤0.01% | 1038 |
|
Other funds holding MAS
BGC
FMI
JP Morgan Private Wealth Advisors's MAS Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors reduced its Masco (MAS) stake by 2.8% in Q3 2023, selling an estimated $124K and leaving 75,781 shares worth $4.05M. The position accounts for 0.01% of the portfolio, ranked #542.
JP Morgan Private Wealth Advisors first reported a position in MAS in Q1 2015 and has held it in 31 quarters since. The position peaked at $4.63M in Q4 2021. 727 funds tracked by Wall St. Rank hold MAS as of Q3 2023.
- JP Morgan Private Wealth Advisors held 75,781 shares of Masco worth $4.05M as of Q3 2023.
- JP Morgan Private Wealth Advisors sold 2,145 Masco shares in Q3 2023, an estimated $124K.
- Masco made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #542 holding.
- JP Morgan Private Wealth Advisors first reported a position in Masco in Q1 2015 and has held it in 31 quarters since.
- JP Morgan Private Wealth Advisors's Masco position peaked at $4.63M in Q4 2021.
- 727 funds tracked by Wall St. Rank held Masco as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.