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Prentice Wealth Management’s Masco MAS Stock Holding History

Prentice 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
2021
Q4 		– Sell
-225
Closed -$12K – 217
2021
Q3 		$12K Sell
225
-15
-6% -$890 0.01% 244
2021
Q2 		$14K Sell
240
-13
-5% -$801 0.01% 229
2021
Q1 		$15K Buy
+253
New +$14.1K 0.01% 226

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Prentice Wealth Management's MAS Position: Q4 2021 in Review

Prentice Wealth Management sold out of Masco (MAS) in Q4 2021, closing a stake of 225 shares — an estimated $12K sold.

Prentice Wealth Management first reported a position in MAS in Q1 2021 and held it in 3 quarters. The position peaked at $15K in Q1 2021. 771 funds tracked by Wall St. Rank hold MAS as of Q4 2021.

  • Prentice Wealth Management reported no remaining Masco position as of Q4 2021 after selling out during the quarter.
  • Prentice Wealth Management sold 225 Masco shares in Q4 2021, an estimated $12K.
  • Prentice Wealth Management first reported a position in Masco in Q1 2021 and held it in 3 quarters.
  • Prentice Wealth Management's Masco position peaked at $15K in Q1 2021.
  • 771 funds tracked by Wall St. Rank held Masco as of Q4 2021.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.