LWAC
MASI

Laurel Wealth Advisors (California)’s Masimo MASI Stock Holding History

Laurel Wealth Advisors (California)’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
2022
Q1 		– Sell
-1,020
Closed -$299K – 778
2021
Q4 		$299K Hold
1,020
– – 0.02% 624
2021
Q3 		$276K Hold
1,020
– – 0.05% 357
2021
Q2 		$247K Hold
1,020
– – 0.03% 450
2021
Q1 		$234K Buy
1,020
+20
+2% +$5.02K 0.04% 410
2020
Q4 		$268K Hold
1,000
– – 0.04% 361
2020
Q3 		$236K Sell
1,000
-10
-1% -$2.24K 0.04% 355
2020
Q2 		$230K Buy
+1,010
New +$222K 0.04% 347

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Laurel Wealth Advisors (California)'s MASI Position: Q1 2022 in Review

Laurel Wealth Advisors (California) sold out of Masimo (MASI) in Q1 2022, closing a stake of 1,020 shares — an estimated $299K sold.

Laurel Wealth Advisors (California) first reported a position in MASI in Q2 2020 and held it in 7 quarters. The position peaked at $299K in Q4 2021. 457 funds tracked by Wall St. Rank hold MASI as of Q1 2022.

  • Laurel Wealth Advisors (California) reported no remaining Masimo position as of Q1 2022 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 1,020 Masimo shares in Q1 2022, an estimated $299K.
  • Laurel Wealth Advisors (California) first reported a position in Masimo in Q2 2020 and held it in 7 quarters.
  • Laurel Wealth Advisors (California)'s Masimo position peaked at $299K in Q4 2021.
  • 457 funds tracked by Wall St. Rank held Masimo as of Q1 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2022, filed 13 May 2022.