M Holdings Securities’s Masco MAS Stock Holding History

M Holdings Securities’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 Q3	–	Sell	-3,900	Closed	-$224K	–	256
2023 Q2	$224K	Buy	+3,900	New	+$204K	0.05%	178
2022 Q3	–	Sell	-4,013	Closed	-$203K	–	449
2022 Q2	$203K	Sell	4,013 -28	-0.7%	-$1.48K	0.02%	409
2022 Q1	$206K	Buy	+4,041	New	+$240K	0.02%	474
2021 Q2	–	Sell	-4,037	Closed	-$242K	–	373
2021 Q1	$242K	Buy	+4,037	New	+$225K	0.02%	430

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

M Holdings Securities's MAS Position: Q3 2023 in Review

M Holdings Securities sold out of Masco (MAS) in Q3 2023, closing a stake of 3,900 shares — an estimated $224K sold.

M Holdings Securities first reported a position in MAS in Q1 2021 and held it in 4 quarters. The position peaked at $242K in Q1 2021. 726 funds tracked by Wall St. Rank hold MAS as of Q3 2023.

M Holdings Securities reported no remaining Masco position as of Q3 2023 after selling out during the quarter.
M Holdings Securities sold 3,900 Masco shares in Q3 2023, an estimated $224K.
M Holdings Securities first reported a position in Masco in Q1 2021 and held it in 4 quarters.
M Holdings Securities's Masco position peaked at $242K in Q1 2021.
726 funds tracked by Wall St. Rank held Masco as of Q3 2023.

Based on M Holdings Securities's 13F filing for Q3 2023, filed 14 Feb 2024.