Mastrapasqua Asset Management’s Masco MAS Stock Holding History

Mastrapasqua Asset Management’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	$2.41M	Sell	45,081 -350	-0.8%	-$20.2K	0.28%	70
2023 Q2	$2.61M	Sell	45,431 -625	-1%	-$32.7K	0.29%	69
2023 Q1	$2.29M	Sell	46,056 -3,170	-6%	-$163K	0.28%	76
2022 Q4	$2.3M	Sell	49,226 -586	-1%	-$28.2K	0.3%	76
2022 Q3	$2.33M	Buy	49,812 +242	+0.5%	+$12.6K	0.34%	72
2022 Q2	$2.51M	Sell	49,570 -1,916	-4%	-$101K	0.34%	72
2022 Q1	$2.63M	Sell	51,486 -2,110	-4%	-$125K	0.29%	75
2021 Q4	$3.76M	Sell	53,596 -522	-1%	-$33.8K	0.37%	68
2021 Q3	$3.01M	Sell	54,118 -530	-1%	-$31.4K	0.33%	71
2021 Q2	$3.22M	Buy	54,648 +1,830	+3%	+$113K	0.34%	73
2021 Q1	$3.16M	Buy	52,818 +7,190	+16%	+$401K	0.37%	70
2020 Q4	$2.51M	Sell	45,628 -870	-2%	-$47.9K	0.33%	68
2020 Q3	$2.56M	Sell	46,498 -754	-2%	-$42.2K	0.36%	71
2020 Q2	$2.37M	Buy	47,252 +40	+0.1%	+$1.73K	0.37%	67
2020 Q1	$1.63M	Buy	47,212 +35	+0.1%	+$1.53K	0.32%	72
2019 Q4	$2.26M	Buy	47,177 +550	+1%	+$25K	0.37%	70
2019 Q3	$1.94M	Sell	46,627 -1,622	-3%	-$65K	0.36%	69
2019 Q2	$1.89M	Buy	48,249 +135	+0.3%	+$5.21K	0.36%	75
2019 Q1	$1.89M	Buy	48,114 +54	+0.1%	+$1.93K	0.36%	78
2018 Q4	$1.41M	Sell	48,060 -1,015	-2%	-$31.5K	0.31%	77
2018 Q3	$1.8M	Sell	49,075 -1,100	-2%	-$42.3K	0.34%	73
2018 Q2	$1.88M	Buy	50,175 +2,335	+5%	+$89.9K	0.37%	69
2018 Q1	$1.94M	Buy	47,840 +3,935	+9%	+$169K	0.4%	64
2017 Q4	$1.93M	Sell	43,905 -1,170	-3%	-$47.5K	0.39%	69
2017 Q3	$1.76M	Sell	45,075 -130	-0.3%	-$4.9K	0.36%	69
2017 Q2	$1.73M	Sell	45,205 -165	-0.4%	-$6.04K	0.37%	69
2017 Q1	$1.54M	Buy	45,370 +2,170	+5%	+$72.5K	0.34%	71
2016 Q4	$1.37M	Buy	43,200 +1,070	+3%	+$34.3K	0.33%	73
2016 Q3	$1.45M	Sell	42,130 -850	-2%	-$29.4K	0.36%	68
2016 Q2	$1.33M	Buy	42,980 +1,730	+4%	+$54.6K	0.33%	68
2016 Q1	$1.3M	Hold	41,250	–	–	0.3%	69
2015 Q4	$1.17M	Buy	41,250 +2,835	+7%	+$80.7K	0.29%	72
2015 Q3	$967K	Buy	+38,415	New	+$986K	0.26%	76
2014 Q2	$2.6M	Buy	133,176 +22,012	+20%	+$415K	0.6%	53
2014 Q1	$2.17M	Buy	+111,164	New	+$2.19M	0.51%	57

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

Mastrapasqua Asset Management's MAS Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its Masco (MAS) stake by 0.77% in Q3 2023, selling an estimated $20.2K and leaving 45,081 shares worth $2.41M. The position accounts for 0.28% of the portfolio, ranked #70.

Mastrapasqua Asset Management first reported a position in MAS in Q1 2014 and has held it in 35 quarters since. The position peaked at $3.76M in Q4 2021. 726 funds tracked by Wall St. Rank hold MAS as of Q3 2023.

Mastrapasqua Asset Management held 45,081 shares of Masco worth $2.41M as of Q3 2023.
Mastrapasqua Asset Management sold 350 Masco shares in Q3 2023, an estimated $20.2K.
Masco made up 0.28% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #70 holding.
Mastrapasqua Asset Management first reported a position in Masco in Q1 2014 and has held it in 35 quarters since.
Mastrapasqua Asset Management's Masco position peaked at $3.76M in Q4 2021.
726 funds tracked by Wall St. Rank held Masco as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.