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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $985M AUM 3.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return