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RKL Wealth Management’s Masco MAS Stock Holding History

RKL Wealth Management’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
2020
Q2 		– Sell
-30,351
Closed -$1.05M – 114
2020
Q1 		$1.05M Sell
30,351
-1,583
-5% -$69.1K 0.22% 60
2019
Q4 		$1.53M Sell
31,934
-1,097
-3% -$49.9K 0.28% 61
2019
Q3 		$1.38M Sell
33,031
-361
-1% -$14.5K 0.26% 63
2019
Q2 		$1.31M Sell
33,392
-23
-0.1% -$887 0.24% 64
2019
Q1 		$1.31M Buy
33,415
+47
+0.1% +$1.68K 0.26% 63
2018
Q4 		$973K Buy
33,368
+253
+0.8% +$7.86K 0.22% 73
2018
Q3 		$1.22M Buy
33,115
+335
+1% +$12.9K 0.26% 72
2018
Q2 		$1.24M Buy
32,780
+139
+0.4% +$5.35K 0.28% 71
2018
Q1 		$1.32M Buy
32,641
+1,890
+6% +$81.2K 0.31% 66
2017
Q4 		$1.36M Buy
30,751
+2,184
+8% +$88.7K 0.34% 61
2017
Q3 		$1.11M Buy
28,567
+4,744
+20% +$179K 0.31% 66
2017
Q2 		$915K Buy
23,823
+7,271
+44% +$266K 0.29% 70
2017
Q1 		$562K Buy
16,552
+9,276
+127% +$310K 0.23% 76
2016
Q4 		$230K Buy
+7,276
New +$233K 0.11% 90

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

RKL Wealth Management's MAS Position: Q2 2020 in Review

RKL Wealth Management sold out of Masco (MAS) in Q2 2020, closing a stake of 30,351 shares — an estimated $1.05M sold.

RKL Wealth Management first reported a position in MAS in Q4 2016 and held it in 14 quarters. The position peaked at $1.53M in Q4 2019. 619 funds tracked by Wall St. Rank hold MAS as of Q2 2020.

  • RKL Wealth Management reported no remaining Masco position as of Q2 2020 after selling out during the quarter.
  • RKL Wealth Management sold 30,351 Masco shares in Q2 2020, an estimated $1.05M.
  • RKL Wealth Management first reported a position in Masco in Q4 2016 and held it in 14 quarters.
  • RKL Wealth Management's Masco position peaked at $1.53M in Q4 2019.
  • 619 funds tracked by Wall St. Rank held Masco as of Q2 2020.

Based on RKL Wealth Management's 13F filing for Q2 2020, filed 7 Aug 2020.