Ropes Wealth Advisors’s Masco MAS Stock Holding History

Ropes 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
2022 Q1	–	Sell	-3,547	Closed	-$249K	–	300
2021 Q4	$249K	Buy	+3,547	New	+$229K	0.04%	243
2021 Q1	–	Sell	-2,273	Closed	-$125K	–	562
2020 Q4	$125K	Sell	2,273 -328	-13%	-$18.1K	0.02%	286
2020 Q3	$143K	Buy	2,601 +1,719	+195%	+$96.2K	0.03%	231
2020 Q2	$44K	Buy	882 +335	+61%	+$14.5K	0.01%	318
2020 Q1	$19K	Hold	547	–	–	﹤0.01%	369
2019 Q4	$26K	Hold	547	–	–	0.01%	390
2019 Q3	$23K	Buy	+547	New	+$21.9K	﹤0.01%	420
2018 Q4	–	Sell	-2,000	Closed	-$73K	–	524
2018 Q3	$73K	Hold	2,000	–	–	0.02%	302
2018 Q2	$75K	Hold	2,000	–	–	0.02%	307
2018 Q1	$81K	Hold	2,000	–	–	0.02%	288
2017 Q4	$88K	Buy	+2,000	New	+$81.3K	0.02%	291
2016 Q2	–	Sell	-9	Closed	–	–	508
2016 Q1	$0	Sell	9 -30	-77%	-$826	﹤0.01%	493
2015 Q4	$1K	Buy	+39	New	+$1.11K	﹤0.01%	435

Other funds holding MAS

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PAMS

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

Ropes Wealth Advisors's MAS Position: Q1 2022 in Review

Ropes Wealth Advisors sold out of Masco (MAS) in Q1 2022, closing a stake of 3,547 shares — an estimated $249K sold.

Ropes Wealth Advisors first reported a position in MAS in Q4 2015 and held it in 13 quarters. The position peaked at $249K in Q4 2021. 740 funds tracked by Wall St. Rank hold MAS as of Q1 2022.

Ropes Wealth Advisors reported no remaining Masco position as of Q1 2022 after selling out during the quarter.
Ropes Wealth Advisors sold 3,547 Masco shares in Q1 2022, an estimated $249K.
Ropes Wealth Advisors first reported a position in Masco in Q4 2015 and held it in 13 quarters.
Ropes Wealth Advisors's Masco position peaked at $249K in Q4 2021.
740 funds tracked by Wall St. Rank held Masco as of Q1 2022.

Based on Ropes Wealth Advisors's 13F filing for Q1 2022, filed 4 May 2022.