RHBC
MASI

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return