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Providence Capital Advisors’s Masco MAS Stock Holding History

Providence Capital Advisors’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
2019
Q1 		– Sell
-700
Closed -$20K – 316
2018
Q4 		$20K Sell
700
-57,600
-99% -$1.79M 0.01% 161
2018
Q3 		$2.13M Buy
58,300
+8,100
+16% +$312K 1.39% 26
2018
Q2 		$1.88M Buy
50,200
+6,700
+15% +$258K 1.32% 26
2018
Q1 		$1.76M Buy
+43,500
New +$1.87M 1.32% 32

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Providence Capital Advisors's MAS Position: Q1 2019 in Review

Providence Capital Advisors sold out of Masco (MAS) in Q1 2019, closing a stake of 700 shares — an estimated $20K sold.

Providence Capital Advisors first reported a position in MAS in Q1 2018 and held it in 4 quarters. The position peaked at $2.13M in Q3 2018. 619 funds tracked by Wall St. Rank hold MAS as of Q1 2019.

  • Providence Capital Advisors reported no remaining Masco position as of Q1 2019 after selling out during the quarter.
  • Providence Capital Advisors sold 700 Masco shares in Q1 2019, an estimated $20K.
  • Providence Capital Advisors first reported a position in Masco in Q1 2018 and held it in 4 quarters.
  • Providence Capital Advisors's Masco position peaked at $2.13M in Q3 2018.
  • 619 funds tracked by Wall St. Rank held Masco as of Q1 2019.

Based on Providence Capital Advisors's 13F filing for Q1 2019, filed 8 May 2019.