JMPWA
MASI

JP Morgan Private Wealth Advisors’s Masimo MASI Stock Holding History

JP Morgan Private Wealth 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
2023
Q3 		$23M Sell
261,856
-713
-0.3% -$83K 0.07% 256
2023
Q2 		$43.2M Sell
262,569
-241
-0.1% -$42K 0.22% 97
2023
Q1 		$48.5M Sell
262,810
-141
-0.1% -$23.8K 0.1% 195
2022
Q4 		$38.9M Sell
262,951
-15,508
-6% -$2.13M 0.09% 213
2022
Q3 		$39.3M Buy
278,459
+825
+0.3% +$121K 0.1% 197
2022
Q2 		$36.3M Buy
277,634
+496
+0.2% +$66.4K 0.09% 205
2022
Q1 		$40.3M Buy
277,138
+15,058
+6% +$2.89M 0.09% 218
2021
Q4 		$76.7M Buy
262,080
+3,040
+1% +$866K 0.17% 144
2021
Q3 		$70.1M Buy
259,040
+7,594
+3% +$2.06M 0.17% 145
2021
Q2 		$61M Buy
251,446
+2,936
+1% +$670K 0.16% 150
2021
Q1 		$57.1M Sell
248,510
-1,426
-0.6% -$358K 0.18% 129
2020
Q4 		$67.1M Buy
249,936
+736
+0.3% +$184K 0.22% 115
2020
Q3 		$58.8M Buy
249,200
+23,095
+10% +$5.18M 0.23% 105
2020
Q2 		$51.5M Buy
226,105
+532
+0.2% +$117K 0.24% 107
2020
Q1 		$40M Sell
225,573
-33
-0% -$5.66K 0.23% 110
2019
Q4 		$35.7M Buy
225,606
+33
+0% +$4.96K 0.16% 140
2019
Q3 		$33.6M Sell
225,573
-19
-0% -$2.89K 0.17% 137
2019
Q2 		$33.6M Buy
225,592
+5
+0% +$686 0.18% 126
2019
Q1 		$31.2M Sell
225,587
-2,045
-0.9% -$257K 0.16% 140
2018
Q4 		$24.4M Hold
227,632
– – 0.15% 152
2018
Q3 		$28.3M Buy
227,632
+44,200
+24% +$4.9M 0.14% 161
2018
Q2 		$17.9M Hold
183,432
– – 0.1% 195
2018
Q1 		$16.1M Hold
183,432
– – 0.11% 179
2017
Q4 		$15.6M Buy
183,432
+50
+0% +$4.34K 0.1% 184
2017
Q3 		$15.9M Sell
183,382
-152
-0.1% -$13.4K 0.11% 171
2017
Q2 		$16.7M Buy
183,534
+110
+0.1% +$10.1K 0.13% 167
2017
Q1 		$17.1M Buy
183,424
+111,179
+154% +$9.15M 0.13% 168
2016
Q4 		$4.87M Buy
72,245
+13,542
+23% +$832K 0.04% 287
2016
Q3 		$3.49M Hold
58,703
– – 0.03% 332
2016
Q2 		$3.08M Sell
58,703
-243,347
-81% -$11.5M 0.03% 352
2016
Q1 		$12.6M Buy
+302,050
New +$11.4M 0.12% 154

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Private Wealth Advisors's MASI Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Masimo (MASI) stake by 0.27% in Q3 2023, selling an estimated $83K and leaving 261,856 shares worth $23M. The position accounts for 0.07% of the portfolio, ranked #256.

JP Morgan Private Wealth Advisors first reported a position in MASI in Q1 2016 and has held it in 31 quarters since. The position peaked at $76.7M in Q4 2021. 356 funds tracked by Wall St. Rank hold MASI as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 261,856 shares of Masimo worth $23M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 713 Masimo shares in Q3 2023, an estimated $83K.
  • Masimo made up 0.07% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #256 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Masimo in Q1 2016 and has held it in 31 quarters since.
  • JP Morgan Private Wealth Advisors's Masimo position peaked at $76.7M in Q4 2021.
  • 356 funds tracked by Wall St. Rank held Masimo as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.