Koshinski Asset Management
MAS icon

Koshinski Asset Management’s Masco MAS Stock Holding History

Koshinski Asset Management’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
2023
Q1 		– Sell
-14,751
Closed -$688K – 598
2022
Q4 		$688K Sell
14,751
-469
-3% -$22.6K 0.07% 297
2022
Q3 		$711K Buy
15,220
+84
+0.6% +$4.37K 0.08% 260
2022
Q2 		$766K Sell
15,136
-50
-0.3% -$2.64K 0.08% 281
2022
Q1 		$774K Buy
15,186
+11
+0.1% +$654 0.06% 303
2021
Q4 		$1.07M Buy
15,175
+117
+0.8% +$7.57K 0.09% 242
2021
Q3 		$836K Buy
15,058
+3,715
+33% +$220K 0.07% 288
2021
Q2 		$668K Sell
11,343
-2,435
-18% -$150K 0.08% 271
2021
Q1 		$825K Buy
+13,778
New +$769K 0.09% 260
2018
Q3 		– Sell
-25,428
Closed -$952K – 539
2018
Q2 		$952K Sell
25,428
-890
-3% -$34.3K 0.29% 111
2018
Q1 		$1.06M Buy
+26,318
New +$1.13M 0.33% 102
2016
Q4 		– Sell
-29,759
Closed -$1.02M – 298
2016
Q3 		$1.02M Buy
+29,759
New +$1.03M 0.51% 57

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Koshinski Asset Management's MAS Position: Q1 2023 in Review

Koshinski Asset Management sold out of Masco (MAS) in Q1 2023, closing a stake of 14,751 shares — an estimated $688K sold.

Koshinski Asset Management first reported a position in MAS in Q3 2016 and held it in 11 quarters. The position peaked at $1.07M in Q4 2021. 689 funds tracked by Wall St. Rank hold MAS as of Q1 2023.

  • Koshinski Asset Management reported no remaining Masco position as of Q1 2023 after selling out during the quarter.
  • Koshinski Asset Management sold 14,751 Masco shares in Q1 2023, an estimated $688K.
  • Koshinski Asset Management first reported a position in Masco in Q3 2016 and held it in 11 quarters.
  • Koshinski Asset Management's Masco position peaked at $1.07M in Q4 2021.
  • 689 funds tracked by Wall St. Rank held Masco as of Q1 2023.

Based on Koshinski Asset Management's 13F filing for Q1 2023, filed 12 Apr 2023.