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Ladenburg Thalmann Financial Services’s Masco MAS Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$571K Sell
11,913
-151
-1% -$6.87K ﹤0.01% 1704
2019
Q3 		$502K Buy
12,064
+5,085
+73% +$204K ﹤0.01% 1761
2019
Q2 		$274K Sell
6,979
-197
-3% -$7.6K ﹤0.01% 2224
2019
Q1 		$282K Sell
7,176
-1,472
-17% -$52.5K ﹤0.01% 2143
2018
Q4 		$257K Sell
8,648
-2,754
-24% -$85.6K ﹤0.01% 2045
2018
Q3 		$417K Sell
11,402
-72,661
-86% -$2.79M ﹤0.01% 1748
2018
Q2 		$3.4M Hold
84,063
– – 0.03% 485
2018
Q1 		$3.4M Buy
84,063
+1,245
+2% +$53.5K 0.03% 485
2017
Q4 		$3.64M Sell
82,818
-10,488
-11% -$426K 0.03% 453
2017
Q3 		$3.64M Buy
93,306
+2,627
+3% +$99K 0.04% 403
2017
Q2 		$3.46M Buy
90,679
+5,301
+6% +$194K 0.04% 391
2017
Q1 		$2.9M Sell
85,378
-533
-0.6% -$17.8K 0.04% 427
2016
Q4 		$2.72M Sell
85,911
-4,674
-5% -$150K 0.04% 407
2016
Q3 		$3.11M Sell
90,585
-8,957
-9% -$310K 0.05% 363
2016
Q2 		$3.08M Buy
99,542
+1,051
+1% +$33.2K 0.05% 332
2016
Q1 		$3.1M Sell
98,491
-20,825
-17% -$574K 0.05% 320
2015
Q4 		$3.38M Sell
119,316
-2,555
-2% -$72.7K 0.06% 283
2015
Q3 		$3.07M Sell
121,871
-21,093
-15% -$541K 0.06% 289
2015
Q2 		$3.35M Sell
142,964
-1,547
-1% -$36.6K 0.06% 307
2015
Q1 		$3.39M Buy
144,511
+5
+0% +$113 0.07% 291
2014
Q4 		$3.2M Buy
144,506
+28,576
+25% +$590K 0.07% 252
2014
Q3 		$2.44M Sell
115,930
-3,921
-3% -$77.5K 0.07% 244
2014
Q2 		$2.34M Buy
119,851
+9,945
+9% +$187K 0.06% 258
2014
Q1 		$2.15M Sell
109,906
-367
-0.3% -$7.24K 0.06% 253
2013
Q4 		$2.21M Buy
110,273
+2,716
+3% +$50.5K 0.07% 241
2013
Q3 		$2.01M Sell
107,557
-1,701
-2% -$30.3K 0.07% 227
2013
Q2 		$1.87M Buy
+109,258
New +$1.97M 0.07% 230

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MAS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Masco (MAS) stake by 1.3% in Q4 2019, selling an estimated $6.87K and leaving 11,913 shares worth $571K. The position accounts for ﹤0.01% of the portfolio, ranked #1704.

Ladenburg Thalmann Financial Services first reported a position in MAS in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.64M in Q3 2017. 665 funds tracked by Wall St. Rank hold MAS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 11,913 shares of Masco worth $571K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 151 Masco shares in Q4 2019, an estimated $6.87K.
  • Masco made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1704 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Masco in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Masco position peaked at $3.64M in Q3 2017.
  • 665 funds tracked by Wall St. Rank held Masco as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.