PCA
MASI

Personal Capital Advisors’s Masimo MASI Stock Holding History

Personal Capital Advisors’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
2022
Q4 		$2.22M Sell
15,006
-84
-0.6% -$11.6K 0.01% 211
2022
Q3 		$2.13M Buy
15,090
+9
+0.1% +$1.31K 0.01% 204
2022
Q2 		$1.97M Hold
15,081
– – 0.01% 210
2022
Q1 		$2.19M Sell
15,081
-6
-0% -$1.15K 0.01% 215
2021
Q4 		$4.42M Sell
15,087
-2,068
-12% -$589K 0.02% 206
2021
Q3 		$4.64M Buy
17,155
+134
+0.8% +$36.3K 0.02% 203
2021
Q2 		$4.13M Buy
17,021
+11
+0.1% +$2.51K 0.02% 208
2021
Q1 		$3.91M Sell
17,010
-1
-0% -$251 0.02% 210
2020
Q4 		$4.57M Buy
17,011
+6
+0% +$1.5K 0.03% 197
2020
Q3 		$4.01M Buy
17,005
+16,005
+1,601% +$3.59M 0.03% 191
2020
Q2 		$228K Buy
+1,000
New +$219K ﹤0.01% 330
2020
Q1 		– Sell
-2,200
Closed -$348K – 380
2019
Q4 		$348K Buy
2,200
+200
+10% +$30.1K ﹤0.01% 307
2019
Q3 		$297K Buy
+2,000
New +$304K ﹤0.01% 294
2019
Q2 		– Sell
-2,000
Closed -$277K – 339
2019
Q1 		$277K Hold
2,000
– – ﹤0.01% 280
2018
Q4 		$215K Sell
2,000
-13
-0.6% -$1.45K ﹤0.01% 287
2018
Q3 		$251K Buy
+2,013
New +$223K ﹤0.01% 263
2017
Q2 		– Sell
-2,500
Closed -$234K – 227
2017
Q1 		$234K Buy
+2,500
New +$206K 0.01% 196
2014
Q4 		– Sell
-5,000
Closed -$106K – 139
2014
Q3 		$106K Buy
+5,000
New +$114K 0.01% 134

Other funds holding MASI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

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

Personal Capital Advisors reduced its Masimo (MASI) stake by 0.56% in Q4 2022, selling an estimated $11.6K and leaving 15,006 shares worth $2.22M. The position accounts for 0.01% of the portfolio, ranked #211.

Personal Capital Advisors first reported a position in MASI in Q3 2014 and has held it in 18 quarters since. The position peaked at $4.64M in Q3 2021. 404 funds tracked by Wall St. Rank hold MASI as of Q4 2022.

  • Personal Capital Advisors held 15,006 shares of Masimo worth $2.22M as of Q4 2022.
  • Personal Capital Advisors sold 84 Masimo shares in Q4 2022, an estimated $11.6K.
  • Masimo made up 0.01% of Personal Capital Advisors's portfolio in Q4 2022, its #211 holding.
  • Personal Capital Advisors first reported a position in Masimo in Q3 2014 and has held it in 18 quarters since.
  • Personal Capital Advisors's Masimo position peaked at $4.64M in Q3 2021.
  • 404 funds tracked by Wall St. Rank held Masimo as of Q4 2022.

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