Schubert & Co’s Masco MAS Stock Holding History

Schubert & Co’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 Q2	–	Sell	-55	Closed	-$2.73K	–	893
2023 Q1	$2.73K	Buy	55 +26	+90%	+$1.34K	﹤0.01%	749
2022 Q4	$1.35K	Sell	29 -17	-37%	-$819	﹤0.01%	1062
2022 Q3	$2K	Buy	46 +1	+2%	+$52	﹤0.01%	848
2022 Q2	$2K	Buy	45 +16	+55%	+$846	﹤0.01%	812
2022 Q1	$1K	Hold	29	–	–	﹤0.01%	785
2021 Q4	$2K	Buy	+29	New	+$1.88K	﹤0.01%	400

Other funds holding MAS

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Schubert & Co's MAS Position: Q2 2023 in Review

Schubert & Co sold out of Masco (MAS) in Q2 2023, closing a stake of 55 shares — an estimated $2.73K sold.

Schubert & Co first reported a position in MAS in Q4 2021 and held it in 6 quarters. The position peaked at $2.73K in Q1 2023. 715 funds tracked by Wall St. Rank hold MAS as of Q2 2023.

Schubert & Co reported no remaining Masco position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 55 Masco shares in Q2 2023, an estimated $2.73K.
Schubert & Co first reported a position in Masco in Q4 2021 and held it in 6 quarters.
Schubert & Co's Masco position peaked at $2.73K in Q1 2023.
715 funds tracked by Wall St. Rank held Masco as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.