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PFG Private Wealth Management’s Masco MAS Stock Holding History

PFG Private Wealth Management’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
Q3 		– Sell
-1,785
Closed -$90K – 358
2022
Q2 		$90K Buy
1,785
+11
+0.6% +$582 0.05% 115
2022
Q1 		$90K Buy
+1,774
New +$105K 0.05% 138

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PFG Private Wealth Management's MAS Position: Q3 2022 in Review

PFG Private Wealth Management sold out of Masco (MAS) in Q3 2022, closing a stake of 1,785 shares — an estimated $90K sold.

PFG Private Wealth Management first reported a position in MAS in Q1 2022 and held it in 2 quarters. The position peaked at $90K in Q2 2022. 683 funds tracked by Wall St. Rank hold MAS as of Q3 2022.

  • PFG Private Wealth Management reported no remaining Masco position as of Q3 2022 after selling out during the quarter.
  • PFG Private Wealth Management sold 1,785 Masco shares in Q3 2022, an estimated $90K.
  • PFG Private Wealth Management first reported a position in Masco in Q1 2022 and held it in 2 quarters.
  • PFG Private Wealth Management's Masco position peaked at $90K in Q2 2022.
  • 683 funds tracked by Wall St. Rank held Masco as of Q3 2022.

Based on PFG Private Wealth Management's 13F filing for Q3 2022, filed 4 Nov 2022.