SWM
MAS icon

Sendero Wealth Management’s Masco MAS Stock Holding History

Sendero 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
2022
Q4 		– Sell
-7,584
Closed -$354K – 112
2022
Q3 		$354K Sell
7,584
-4,250
-36% -$221K 0.15% 73
2022
Q2 		$599K Sell
11,834
-3,160
-21% -$167K 0.57% 43
2022
Q1 		$765K Buy
14,994
+825
+6% +$49K 0.35% 37
2021
Q4 		$995K Buy
+14,169
New +$916K 0.44% 35

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sendero Wealth Management's MAS Position: Q4 2022 in Review

Sendero Wealth Management sold out of Masco (MAS) in Q4 2022, closing a stake of 7,584 shares — an estimated $354K sold.

Sendero Wealth Management first reported a position in MAS in Q4 2021 and held it in 4 quarters. The position peaked at $995K in Q4 2021. 700 funds tracked by Wall St. Rank hold MAS as of Q4 2022.

  • Sendero Wealth Management reported no remaining Masco position as of Q4 2022 after selling out during the quarter.
  • Sendero Wealth Management sold 7,584 Masco shares in Q4 2022, an estimated $354K.
  • Sendero Wealth Management first reported a position in Masco in Q4 2021 and held it in 4 quarters.
  • Sendero Wealth Management's Masco position peaked at $995K in Q4 2021.
  • 700 funds tracked by Wall St. Rank held Masco as of Q4 2022.

Based on Sendero Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.