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Next Financial Group’s Masco MAS Stock Holding History

Next Financial Group’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
2021
Q4 		$508K Buy
7,248
+2,947
+69% +$191K 0.03% 541
2021
Q3 		$239K Buy
4,301
+38
+0.9% +$2.25K 0.02% 756
2021
Q2 		$251K Buy
4,263
+249
+6% +$15.3K 0.02% 746
2021
Q1 		$240K Sell
4,014
-256
-6% -$14.3K 0.02% 703
2020
Q4 		$235K Buy
4,270
+4,059
+1,924% +$224K 0.02% 655
2020
Q3 		$12K Buy
+211
New +$11.8K ﹤0.01% 1580
2020
Q2 		– Sell
-30
Closed -$1K – 1346
2020
Q1 		$1K Sell
30
-9
-23% -$393 ﹤0.01% 2020
2019
Q4 		$2K Hold
39
– – ﹤0.01% 2181
2019
Q3 		$2K Sell
39
-3
-7% -$120 ﹤0.01% 2121
2019
Q2 		$2K Sell
42
-4,929
-99% -$190K ﹤0.01% 2122
2019
Q1 		$195K Buy
4,971
+4,941
+16,470% +$176K 0.05% 372
2018
Q4 		$1K Sell
30
-5,570
-99% -$173K ﹤0.01% 1853
2018
Q3 		$205K Sell
5,600
-1,795
-24% -$69K 0.1% 200
2018
Q2 		$277K Buy
+7,395
New +$285K 0.11% 213
2018
Q1 		– Sell
-8,950
Closed -$393K – 416
2017
Q4 		$393K Sell
8,950
-4,795
-35% -$195K 0.17% 161
2017
Q3 		$535K Buy
13,745
+4,710
+52% +$177K 0.15% 153
2017
Q2 		$345K Buy
9,035
+7,870
+676% +$288K 0.08% 247
2017
Q1 		$43K Buy
1,165
+275
+31% +$9.19K 0.01% 779
2016
Q4 		$28K Buy
890
+300
+51% +$9.62K ﹤0.01% 1214
2016
Q3 		$20K Buy
590
+400
+211% +$13.8K ﹤0.01% 1361
2016
Q2 		$5K Hold
190
– – ﹤0.01% 1409
2016
Q1 		$5K Hold
190
– – ﹤0.01% 1369
2015
Q4 		$5K Hold
190
– – ﹤0.01% 1385
2015
Q3 		$4K Sell
190
-26
-12% -$667 ﹤0.01% 1487
2015
Q2 		$5K Hold
216
– – ﹤0.01% 1483
2015
Q1 		$5K Hold
216
– – ﹤0.01% 1491
2014
Q4 		$5K Sell
216
-5,079
-96% -$105K ﹤0.01% 1498
2014
Q3 		$111K Buy
+5,295
New +$105K 0.02% 632

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Next Financial Group's MAS Position: Q4 2021 in Review

Next Financial Group increased its Masco (MAS) stake by 69% in Q4 2021, buying an estimated $191K and bringing the position to 7,248 shares worth $508K. The position accounts for 0.03% of the portfolio, ranked #541.

Next Financial Group first reported a position in MAS in Q3 2014 and has held it in 28 quarters since. The position peaked at $535K in Q3 2017. 771 funds tracked by Wall St. Rank hold MAS as of Q4 2021.

  • Next Financial Group held 7,248 shares of Masco worth $508K as of Q4 2021.
  • Next Financial Group bought 2,947 Masco shares in Q4 2021, an estimated $191K.
  • Masco made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #541 holding.
  • Next Financial Group first reported a position in Masco in Q3 2014 and has held it in 28 quarters since.
  • Next Financial Group's Masco position peaked at $535K in Q3 2017.
  • 771 funds tracked by Wall St. Rank held Masco as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.