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Paragon Capital Management (Utah)’s Masco MAS Stock Holding History

Paragon Capital Management (Utah)’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
2022
Q1 		– Sell
-22,001
Closed -$1.54M – 76
2021
Q4 		$1.54M Buy
+22,001
New +$1.42M 1.32% 23

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 $5.72T AUM 30.48% 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
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 $113B AUM 38.87% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Paragon Capital Management (Utah)'s MAS Position: Q1 2022 in Review

Paragon Capital Management (Utah) sold out of Masco (MAS) in Q1 2022, closing a stake of 22,001 shares — an estimated $1.54M sold.

Paragon Capital Management (Utah) first reported a position in MAS in Q4 2021 and held it in 1 quarter. The position peaked at $1.54M in Q4 2021. 740 funds tracked by Wall St. Rank hold MAS as of Q1 2022.

  • Paragon Capital Management (Utah) reported no remaining Masco position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Utah) sold 22,001 Masco shares in Q1 2022, an estimated $1.54M.
  • Paragon Capital Management (Utah) first reported a position in Masco in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Utah)'s Masco position peaked at $1.54M in Q4 2021.
  • 740 funds tracked by Wall St. Rank held Masco as of Q1 2022.

Based on Paragon Capital Management (Utah)'s 13F filing for Q1 2022, filed 25 Sep 2024.