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Roberts Wealth Advisors’s Masco MAS Stock Holding History

Roberts Wealth 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
2023
Q1 		– Sell
-58,154
Closed -$2.76M – 86
2022
Q4 		$2.76M Sell
58,154
-362
-0.6% -$17.4K 1.33% 24
2022
Q3 		$2.96M Buy
58,516
+1,035
+2% +$53.9K 1.46% 23
2022
Q2 		$3.02M Buy
57,481
+793
+1% +$41.9K 1.32% 25
2022
Q1 		$2.92M Sell
56,688
-1,088
-2% -$64.7K 1.14% 33
2021
Q4 		$4.01M Buy
57,776
+1,202
+2% +$77.7K 1.45% 21
2021
Q3 		$3.14M Buy
+56,574
New +$3.36M 1.24% 27

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Roberts Wealth Advisors's MAS Position: Q1 2023 in Review

Roberts Wealth Advisors sold out of Masco (MAS) in Q1 2023, closing a stake of 58,154 shares — an estimated $2.76M sold.

Roberts Wealth Advisors first reported a position in MAS in Q3 2021 and held it in 6 quarters. The position peaked at $4.01M in Q4 2021. 689 funds tracked by Wall St. Rank hold MAS as of Q1 2023.

  • Roberts Wealth Advisors reported no remaining Masco position as of Q1 2023 after selling out during the quarter.
  • Roberts Wealth Advisors sold 58,154 Masco shares in Q1 2023, an estimated $2.76M.
  • Roberts Wealth Advisors first reported a position in Masco in Q3 2021 and held it in 6 quarters.
  • Roberts Wealth Advisors's Masco position peaked at $4.01M in Q4 2021.
  • 689 funds tracked by Wall St. Rank held Masco as of Q1 2023.

Based on Roberts Wealth Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.