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NFJ Investment Group’s Masco MAS Stock Holding History

NFJ Investment 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
2023
Q2 		– Sell
-199,667
Closed -$9.93M – 269
2023
Q1 		$9.93M Sell
199,667
-15,318
-7% -$790K 0.27% 126
2022
Q4 		$10M Sell
214,985
-7,020
-3% -$338K 0.26% 124
2022
Q3 		$10.9M Sell
222,005
-18,896
-8% -$984K 0.28% 127
2022
Q2 		$12.2M Sell
240,901
-17,758
-7% -$939K 0.29% 115
2022
Q1 		$13.2M Sell
258,659
-16,892
-6% -$1M 0.27% 125
2021
Q4 		$19.3M Sell
275,551
-13,479
-5% -$872K 0.35% 87
2021
Q3 		$16.1M Sell
289,030
-8,974
-3% -$532K 0.31% 94
2021
Q2 		$17.6M Sell
298,004
-29,038
-9% -$1.79M 0.33% 97
2021
Q1 		$19.6M Buy
+327,042
New +$18.3M 0.39% 74

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

NFJ Investment Group's MAS Position: Q2 2023 in Review

NFJ Investment Group sold out of Masco (MAS) in Q2 2023, closing a stake of 199,667 shares — an estimated $9.93M sold.

NFJ Investment Group first reported a position in MAS in Q1 2021 and held it in 9 quarters. The position peaked at $19.6M in Q1 2021. 715 funds tracked by Wall St. Rank hold MAS as of Q2 2023.

  • NFJ Investment Group reported no remaining Masco position as of Q2 2023 after selling out during the quarter.
  • NFJ Investment Group sold 199,667 Masco shares in Q2 2023, an estimated $9.93M.
  • NFJ Investment Group first reported a position in Masco in Q1 2021 and held it in 9 quarters.
  • NFJ Investment Group's Masco position peaked at $19.6M in Q1 2021.
  • 715 funds tracked by Wall St. Rank held Masco as of Q2 2023.

Based on NFJ Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.