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Personal Capital Advisors’s Masco MAS Stock Holding History

Personal Capital 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
2022
Q4 		$40.3M Buy
864,351
+32,553
+4% +$1.57M 0.2% 110
2022
Q3 		$38.8M Buy
831,798
+8,354
+1% +$435K 0.21% 110
2022
Q2 		$41.7M Buy
823,444
+32,123
+4% +$1.7M 0.22% 101
2022
Q1 		$40.4M Buy
791,321
+30,786
+4% +$1.83M 0.19% 116
2021
Q4 		$53.5M Buy
760,535
+22,590
+3% +$1.46M 0.25% 92
2021
Q3 		$41M Buy
737,945
+25,764
+4% +$1.53M 0.21% 111
2021
Q2 		$42M Buy
712,181
+39,844
+6% +$2.46M 0.22% 103
2021
Q1 		$40.3M Buy
672,337
+36,797
+6% +$2.05M 0.23% 101
2020
Q4 		$34.9M Buy
635,540
+16,725
+3% +$921K 0.22% 102
2020
Q3 		$34.1M Sell
618,815
-3,139
-0.5% -$176K 0.26% 88
2020
Q2 		$31.2M Buy
621,954
+8,052
+1% +$349K 0.26% 91
2020
Q1 		$21.3M Sell
613,902
-24,632
-4% -$1.08M 0.21% 98
2019
Q4 		$30.6M Buy
638,534
+42,712
+7% +$1.94M 0.26% 96
2019
Q3 		$24.8M Buy
595,822
+46,609
+8% +$1.87M 0.24% 102
2019
Q2 		$21.6M Buy
549,213
+33,619
+7% +$1.3M 0.22% 102
2019
Q1 		$20.3M Buy
515,594
+115,126
+29% +$4.11M 0.23% 98
2018
Q4 		$11.7M Sell
400,468
-59,677
-13% -$1.85M 0.16% 111
2018
Q3 		$16.8M Buy
460,145
+33,811
+8% +$1.3M 0.22% 103
2018
Q2 		$16M Buy
426,334
+61,036
+17% +$2.35M 0.22% 101
2018
Q1 		$14.8M Buy
365,298
+59,527
+19% +$2.56M 0.23% 100
2017
Q4 		$13.4M Buy
305,771
+43,235
+16% +$1.76M 0.23% 99
2017
Q3 		$10.2M Buy
262,536
+40,733
+18% +$1.54M 0.2% 102
2017
Q2 		$8.47M Buy
221,803
+52,175
+31% +$1.91M 0.19% 102
2017
Q1 		$5.76M Buy
169,628
+26,215
+18% +$876K 0.15% 106
2016
Q4 		$4.54M Buy
143,413
+20,084
+16% +$644K 0.14% 115
2016
Q3 		$4.22M Buy
123,329
+18,327
+17% +$634K 0.14% 103
2016
Q2 		$3.25M Buy
105,002
+18,592
+22% +$586K 0.13% 111
2016
Q1 		$2.72M Buy
86,410
+14,092
+19% +$388K 0.13% 101
2015
Q4 		$2.05M Buy
72,318
+16,222
+29% +$462K 0.11% 106
2015
Q3 		$1.41M Buy
+56,096
New +$1.44M 0.09% 109

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Personal Capital Advisors's MAS Position: Q4 2022 in Review

Personal Capital Advisors increased its Masco (MAS) stake by 3.9% in Q4 2022, buying an estimated $1.57M and bringing the position to 864,351 shares worth $40.3M. The position accounts for 0.2% of the portfolio, ranked #110.

Personal Capital Advisors first reported a position in MAS in Q3 2015 and has held it in 30 quarters since. The position peaked at $53.5M in Q4 2021. 700 funds tracked by Wall St. Rank hold MAS as of Q4 2022.

  • Personal Capital Advisors held 864,351 shares of Masco worth $40.3M as of Q4 2022.
  • Personal Capital Advisors bought 32,553 Masco shares in Q4 2022, an estimated $1.57M.
  • Masco made up 0.2% of Personal Capital Advisors's portfolio in Q4 2022, its #110 holding.
  • Personal Capital Advisors first reported a position in Masco in Q3 2015 and has held it in 30 quarters since.
  • Personal Capital Advisors's Masco position peaked at $53.5M in Q4 2021.
  • 700 funds tracked by Wall St. Rank held Masco as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.