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Koss-Olinger Consulting’s Masco MAS Stock Holding History

Koss-Olinger Consulting’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
Q1 		– Sell
-7,465
Closed -$500K – 199
2023
Q4 		$500K Sell
7,465
-15,137
-67% -$879K 0.05% 152
2023
Q3 		$1.21M Sell
22,602
-5,558
-20% -$320K 0.18% 68
2023
Q2 		$1.62M Buy
28,160
+374
+1% +$19.6K 0.19% 60
2023
Q1 		$1.38M Buy
27,786
+550
+2% +$28.4K 0.17% 67
2022
Q4 		$1.27M Buy
27,236
+20,299
+293% +$978K 0.18% 65
2022
Q3 		$324K Buy
+6,937
New +$361K 0.06% 139

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Koss-Olinger Consulting's MAS Position: Q1 2024 in Review

Koss-Olinger Consulting sold out of Masco (MAS) in Q1 2024, closing a stake of 7,465 shares — an estimated $500K sold.

Koss-Olinger Consulting first reported a position in MAS in Q3 2022 and held it in 6 quarters. The position peaked at $1.62M in Q2 2023. 847 funds tracked by Wall St. Rank hold MAS as of Q1 2024.

  • Koss-Olinger Consulting reported no remaining Masco position as of Q1 2024 after selling out during the quarter.
  • Koss-Olinger Consulting sold 7,465 Masco shares in Q1 2024, an estimated $500K.
  • Koss-Olinger Consulting first reported a position in Masco in Q3 2022 and held it in 6 quarters.
  • Koss-Olinger Consulting's Masco position peaked at $1.62M in Q2 2023.
  • 847 funds tracked by Wall St. Rank held Masco as of Q1 2024.

Based on Koss-Olinger Consulting's 13F filing for Q1 2024, filed 18 Apr 2024.