Reilly Financial Advisors’s Masco MAS Stock Holding History

Reilly Financial 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
2021 Q3	–	Sell	-10	Closed	-$1K	–	997
2021 Q2	$1K	Hold	10	–	–	﹤0.01%	967
2021 Q1	$1K	Hold	10	–	–	﹤0.01%	993
2020 Q4	$1K	Buy	+10	New	+$551	﹤0.01%	859
2019 Q1	–	Sell	-150	Closed	-$4K	–	986
2018 Q4	$4K	Hold	150	–	–	﹤0.01%	790
2018 Q3	$5K	Hold	150	–	–	﹤0.01%	830
2018 Q2	$6K	Sell	150 -150	-50%	-$5.78K	﹤0.01%	776
2018 Q1	$12K	Sell	300 -100	-25%	-$4.29K	﹤0.01%	608
2017 Q4	$18K	Hold	400	–	–	﹤0.01%	539
2017 Q3	$16K	Hold	400	–	–	﹤0.01%	548
2017 Q2	$15K	Hold	400	–	–	﹤0.01%	563
2017 Q1	$14K	Hold	400	–	–	﹤0.01%	544
2016 Q4	$13K	Hold	400	–	–	﹤0.01%	513
2016 Q3	$14K	Hold	400	–	–	﹤0.01%	462
2016 Q2	$12K	Hold	400	–	–	﹤0.01%	470
2016 Q1	$13K	Buy	+400	New	+$11K	﹤0.01%	692
2015 Q4	–	Sell	-400	Closed	-$11.4K	–	1304
2015 Q3	$10K	Buy	400 +115	+40%	+$2.95K	﹤0.01%	784
2015 Q2	$7K	Hold	285	–	–	﹤0.01%	967
2015 Q1	$7K	Hold	285	–	–	﹤0.01%	932
2014 Q4	$6K	Buy	+285	New	+$5.88K	﹤0.01%	597

Other funds holding MAS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Reilly Financial Advisors's MAS Position: Q3 2021 in Review

Reilly Financial Advisors sold out of Masco (MAS) in Q3 2021, closing a stake of 10 shares — an estimated $1K sold.

Reilly Financial Advisors first reported a position in MAS in Q4 2014 and held it in 19 quarters. The position peaked at $18K in Q4 2017. 713 funds tracked by Wall St. Rank hold MAS as of Q3 2021.

Reilly Financial Advisors reported no remaining Masco position as of Q3 2021 after selling out during the quarter.
Reilly Financial Advisors sold 10 Masco shares in Q3 2021, an estimated $1K.
Reilly Financial Advisors first reported a position in Masco in Q4 2014 and held it in 19 quarters.
Reilly Financial Advisors's Masco position peaked at $18K in Q4 2017.
713 funds tracked by Wall St. Rank held Masco as of Q3 2021.

Based on Reilly Financial Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.