NFG
MASI

Next Financial Group’s Masimo MASI Stock Holding History

Next Financial Group’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
2021
Q4 		$57K Sell
195
-5
-3% -$1.42K ﹤0.01% 1416
2021
Q3 		$54K Buy
200
+23
+13% +$6.24K ﹤0.01% 1382
2021
Q2 		$43K Buy
177
+7
+4% +$1.6K ﹤0.01% 1455
2021
Q1 		$39K Hold
170
– – ﹤0.01% 1376
2020
Q4 		$46K Hold
170
– – ﹤0.01% 1223
2020
Q3 		$40K Buy
+170
New +$38.1K ﹤0.01% 1172
2020
Q2 		– Sell
-170
Closed -$30K – 1347
2020
Q1 		$30K Sell
170
-184
-52% -$31.6K ﹤0.01% 1135
2019
Q4 		$56K Sell
354
-82
-19% -$12.3K 0.01% 1149
2019
Q3 		$65K Sell
436
-108
-20% -$16.4K 0.01% 1056
2019
Q2 		$81K Buy
544
+344
+172% +$47.2K 0.01% 991
2019
Q1 		$28K Sell
200
-170
-46% -$21.3K 0.01% 877
2018
Q4 		$40K Buy
370
+170
+85% +$19K 0.01% 872
2018
Q3 		$25K Buy
+200
New +$22.2K 0.01% 718
2017
Q4 		– Sell
-1,100
Closed -$94K – 924
2017
Q3 		$94K Sell
1,100
-100
-8% -$8.84K 0.03% 507
2017
Q2 		$109K Sell
1,200
-125
-9% -$11.5K 0.03% 520
2017
Q1 		$136K Sell
1,325
-126
-9% -$10.4K 0.04% 407
2016
Q4 		$98K Buy
1,451
+1,375
+1,809% +$84.5K 0.02% 692
2016
Q3 		$5K Buy
+76
New +$4.29K ﹤0.01% 1931

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
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Next Financial Group reduced its Masimo (MASI) stake by 2.5% in Q4 2021, selling an estimated $1.42K and leaving 195 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #1416.

Next Financial Group first reported a position in MASI in Q3 2016 and has held it in 18 quarters since. The position peaked at $136K in Q1 2017. 519 funds tracked by Wall St. Rank hold MASI as of Q4 2021.

  • Next Financial Group held 195 shares of Masimo worth $57K as of Q4 2021.
  • Next Financial Group sold 5 Masimo shares in Q4 2021, an estimated $1.42K.
  • Masimo made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1416 holding.
  • Next Financial Group first reported a position in Masimo in Q3 2016 and has held it in 18 quarters since.
  • Next Financial Group's Masimo position peaked at $136K in Q1 2017.
  • 519 funds tracked by Wall St. Rank held Masimo as of Q4 2021.

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