MIA
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MainStreet Investment Advisors’s Masco MAS Stock Holding History

MainStreet Investment Advisors’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
-4,849
Closed -$325K – 176
2023
Q4 		$325K Sell
4,849
-2,397
-33% -$139K 0.04% 144
2023
Q3 		$387K Sell
7,246
-1,294
-15% -$74.6K 0.05% 141
2023
Q2 		$490K Sell
8,540
-65,365
-88% -$3.42M 0.05% 130
2023
Q1 		$3.67M Sell
73,905
-72
-0.1% -$3.71K 0.4% 63
2022
Q4 		$3.45M Sell
73,977
-2,605
-3% -$126K 0.39% 70
2022
Q3 		$3.58M Sell
76,582
-8
-0% -$416 0.44% 65
2022
Q2 		$3.88M Sell
76,590
-4,662
-6% -$247K 0.44% 63
2022
Q1 		$4.14M Buy
81,252
+284
+0.4% +$16.9K 0.39% 67
2021
Q4 		$5.69M Sell
80,968
-2,812
-3% -$182K 0.5% 54
2021
Q3 		$4.65M Sell
83,780
-4,693
-5% -$278K 0.45% 61
2021
Q2 		$5.21M Sell
88,473
-8,711
-9% -$537K 0.44% 64
2021
Q1 		$5.82M Sell
97,184
-8,395
-8% -$469K 0.49% 58
2020
Q4 		$5.8M Sell
105,579
-9,868
-9% -$544K 0.46% 62
2020
Q3 		$6.37M Buy
115,447
+12,707
+12% +$711K 0.5% 56
2020
Q2 		$5.16M Buy
102,740
+79,163
+336% +$3.43M 0.35% 50
2020
Q1 		$815K Buy
+23,577
New +$1.03M 0.1% 116

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MainStreet Investment Advisors's MAS Position: Q1 2024 in Review

MainStreet Investment Advisors sold out of Masco (MAS) in Q1 2024, closing a stake of 4,849 shares — an estimated $325K sold.

MainStreet Investment Advisors first reported a position in MAS in Q1 2020 and held it in 16 quarters. The position peaked at $6.37M in Q3 2020. 846 funds tracked by Wall St. Rank hold MAS as of Q1 2024.

  • MainStreet Investment Advisors reported no remaining Masco position as of Q1 2024 after selling out during the quarter.
  • MainStreet Investment Advisors sold 4,849 Masco shares in Q1 2024, an estimated $325K.
  • MainStreet Investment Advisors first reported a position in Masco in Q1 2020 and held it in 16 quarters.
  • MainStreet Investment Advisors's Masco position peaked at $6.37M in Q3 2020.
  • 846 funds tracked by Wall St. Rank held Masco as of Q1 2024.

Based on MainStreet Investment Advisors's 13F filing for Q1 2024, filed 8 May 2024.