RFA
MASI

Reilly Financial Advisors’s Masimo MASI Stock Holding History

Reilly Financial Advisors’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
2021
Q4 		$18K Hold
61
– – ﹤0.01% 585
2021
Q3 		$17K Hold
61
– – ﹤0.01% 565
2021
Q2 		$15K Buy
61
+3
+5% +$684 ﹤0.01% 612
2021
Q1 		$13K Buy
58
+50
+625% +$12.6K ﹤0.01% 638
2020
Q4 		$2K Hold
8
– – ﹤0.01% 805
2020
Q3 		$2K Hold
8
– – ﹤0.01% 755
2020
Q2 		$2K Hold
8
– – ﹤0.01% 818
2020
Q1 		$1K Hold
8
– – ﹤0.01% 844
2019
Q4 		$1K Hold
8
– – ﹤0.01% 854
2019
Q3 		$1K Hold
8
– – ﹤0.01% 863
2019
Q2 		$1K Hold
8
– – ﹤0.01% 905
2019
Q1 		$1K Hold
8
– – ﹤0.01% 931
2018
Q4 		$1K Hold
8
– – ﹤0.01% 902
2018
Q3 		$1K Buy
+8
New +$887 ﹤0.01% 974

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Reilly Financial Advisors's MASI Position: Q4 2021 in Review

Reilly Financial Advisors held its Masimo (MASI) position steady in Q4 2021 at 61 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #585.

Reilly Financial Advisors first reported a position in MASI in Q3 2018 and has held it in 14 quarters since. 519 funds tracked by Wall St. Rank hold MASI as of Q4 2021.

  • Reilly Financial Advisors held 61 shares of Masimo worth $18K as of Q4 2021.
  • Reilly Financial Advisors left its Masimo share count unchanged in Q4 2021.
  • Masimo made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #585 holding.
  • Reilly Financial Advisors first reported a position in Masimo in Q3 2018 and has held it in 14 quarters since.
  • 519 funds tracked by Wall St. Rank held Masimo as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.