PWMG
MASI

Provence Wealth Management Group’s Masimo MASI Stock Holding History

Provence Wealth Management Group’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
2023
Q4 		$26.4K Sell
225
-27
-11% -$2.52K 0.01% 255
2023
Q3 		$22.1K Buy
+252
New +$29.3K 0.01% 252

Other funds holding MASI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Provence Wealth Management Group's MASI Position: Q4 2023 in Review

Provence Wealth Management Group reduced its Masimo (MASI) stake by 11% in Q4 2023, selling an estimated $2.52K and leaving 225 shares worth $26.4K. The position accounts for 0.01% of the portfolio, ranked #255.

Provence Wealth Management Group first reported a position in MASI in Q3 2023 and has held it in 2 quarters since. 342 funds tracked by Wall St. Rank hold MASI as of Q4 2023.

  • Provence Wealth Management Group held 225 shares of Masimo worth $26.4K as of Q4 2023.
  • Provence Wealth Management Group sold 27 Masimo shares in Q4 2023, an estimated $2.52K.
  • Masimo made up 0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #255 holding.
  • Provence Wealth Management Group first reported a position in Masimo in Q3 2023 and has held it in 2 quarters since.
  • 342 funds tracked by Wall St. Rank held Masimo as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.