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Oak Family Advisors’s Masco MAS Stock Holding History

Oak Family 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
2023
Q1 		– Sell
-12,226
Closed -$571K – 116
2022
Q4 		$571K Sell
12,226
-1,028
-8% -$49.5K 0.31% 68
2022
Q3 		$619K Buy
13,254
+838
+7% +$43.6K 0.33% 55
2022
Q2 		$628K Buy
12,416
+74
+0.6% +$3.91K 0.32% 58
2022
Q1 		$629K Buy
12,342
+2,054
+20% +$122K 0.25% 72
2021
Q4 		$722K Sell
10,288
-2,367
-19% -$153K 0.27% 67
2021
Q3 		$703K Sell
12,655
-58
-0.5% -$3.44K 0.26% 61
2021
Q2 		$749K Buy
12,713
+625
+5% +$38.5K 0.31% 50
2021
Q1 		$724K Buy
12,088
+2,867
+31% +$160K 0.31% 51
2020
Q4 		$507K Buy
+9,221
New +$508K 0.26% 60

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Oak Family Advisors's MAS Position: Q1 2023 in Review

Oak Family Advisors sold out of Masco (MAS) in Q1 2023, closing a stake of 12,226 shares — an estimated $571K sold.

Oak Family Advisors first reported a position in MAS in Q4 2020 and held it in 9 quarters. The position peaked at $749K in Q2 2021. 689 funds tracked by Wall St. Rank hold MAS as of Q1 2023.

  • Oak Family Advisors reported no remaining Masco position as of Q1 2023 after selling out during the quarter.
  • Oak Family Advisors sold 12,226 Masco shares in Q1 2023, an estimated $571K.
  • Oak Family Advisors first reported a position in Masco in Q4 2020 and held it in 9 quarters.
  • Oak Family Advisors's Masco position peaked at $749K in Q2 2021.
  • 689 funds tracked by Wall St. Rank held Masco as of Q1 2023.

Based on Oak Family Advisors's 13F filing for Q1 2023, filed 1 May 2023.