R.H. Bluestein & Co’s Masimo MASI Stock Holding History

R.H. Bluestein & Co’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 Q3	$212K	Buy	+1,500	New	+$219K	0.01%	315
2022 Q2	–	Sell	-1,500	Closed	-$218K	–	386
2022 Q1	$218K	Hold	1,500	–	–	0.01%	359
2021 Q4	$439K	Hold	1,500	–	–	0.02%	229
2021 Q3	$406K	Sell	1,500 -300	-17%	-$81.3K	0.02%	249
2021 Q2	$436K	Sell	1,800 -1,200	-40%	-$274K	0.02%	246
2021 Q1	$689K	Sell	3,000 -50	-2%	-$12.6K	0.03%	152
2020 Q4	$819K	Buy	3,050 +1,550	+103%	+$387K	0.04%	118
2020 Q3	$354K	Hold	1,500	–	–	0.02%	214
2020 Q2	$342K	Hold	1,500	–	–	0.02%	205
2020 Q1	$266K	Sell	1,500 -500	-25%	-$85.8K	0.02%	206
2019 Q4	$316K	Hold	2,000	–	–	0.02%	263
2019 Q3	$298K	Sell	2,000 -1,100	-35%	-$167K	0.02%	250
2019 Q2	$461K	Buy	3,100 +1,100	+55%	+$151K	0.02%	156
2019 Q1	$277K	Sell	2,000 -2,800	-58%	-$352K	0.02%	235
2018 Q4	$515K	Sell	4,800 -6,000	-56%	-$669K	0.04%	105
2018 Q3	$1.34M	Buy	+10,800	New	+$1.2M	0.06%	65

Other funds holding MASI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

LIP

Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

R.H. Bluestein & Co's MASI Position: Q3 2022 in Review

R.H. Bluestein & Co opened a new position in Masimo (MASI) in Q3 2022: 1,500 shares worth $212K. The stake represents 0.01% of the portfolio and ranks #315 among its holdings. This is a return to the name: R.H. Bluestein & Co previously reported a position in MASI as recently as Q1 2022.

R.H. Bluestein & Co first reported a position in MASI in Q3 2018 and has held it in 16 quarters since. The position peaked at $1.34M in Q3 2018. 418 funds tracked by Wall St. Rank hold MASI as of Q3 2022.

R.H. Bluestein & Co held 1,500 shares of Masimo worth $212K as of Q3 2022.
Masimo was a new R.H. Bluestein & Co position in Q3 2022.
Masimo made up 0.01% of R.H. Bluestein & Co's portfolio in Q3 2022, its #315 holding.
R.H. Bluestein & Co first reported a position in Masimo in Q3 2018 and has held it in 16 quarters since.
R.H. Bluestein & Co's Masimo position peaked at $1.34M in Q3 2018.
418 funds tracked by Wall St. Rank held Masimo as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.