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Shelton Capital Management’s Masco MAS Stock Holding History

Shelton Capital 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
2023
Q1 		– Sell
-24,000
Closed -$1.12M – 753
2022
Q4 		$1.12M Sell
24,000
-1
-0% -$48 0.12% 198
2022
Q3 		$1.12M Hold
24,001
– – 0.05% 234
2022
Q2 		$1.21M Sell
24,001
-1,568
-6% -$82.9K 0.05% 240
2022
Q1 		$1.3M Hold
25,569
– – 0.05% 254
2021
Q4 		$1.79M Sell
25,569
-116,149
-82% -$7.51M 0.06% 240
2021
Q3 		$7.87M Sell
141,718
-3,399
-2% -$202K 0.31% 71
2021
Q2 		$8.55M Sell
145,117
-24,915
-15% -$1.54M 0.32% 65
2021
Q1 		$10.2M Buy
170,032
+126,916
+294% +$7.09M 0.35% 62
2020
Q4 		$2.37M Sell
43,116
-63,700
-60% -$3.51M 0.11% 185
2020
Q3 		$5.89M Buy
106,816
+59,772
+127% +$3.35M 0.24% 85
2020
Q2 		$2.36M Hold
47,044
– – 0.13% 155
2020
Q1 		$1.63M Hold
47,044
– – 0.12% 162
2019
Q4 		$2.26M Sell
47,044
-45,983
-49% -$2.09M 0.12% 153
2019
Q3 		$3.88M Hold
93,027
– – 0.23% 86
2019
Q2 		$3.65M Buy
93,027
+89,370
+2,444% +$3.45M 0.21% 93
2019
Q1 		$93K Sell
3,657
-89,770
-96% -$3.2M 0.37% 60
2018
Q4 		$2.73M Sell
93,427
-199,500
-68% -$6.2M 0.19% 111
2018
Q3 		$10.7M Buy
292,927
+27,800
+10% +$1.07M 0.61% 35
2018
Q2 		$9.92M Buy
265,127
+121,200
+84% +$4.67M 0.62% 30
2018
Q1 		$5.82M Buy
143,927
+43,700
+44% +$1.88M 0.38% 59
2017
Q4 		$4.4M Buy
+100,227
New +$4.07M 0.28% 83
2014
Q2 		– Sell
-14,825
Closed -$289K – 805
2014
Q1 		$289K Sell
14,825
-455
-3% -$8.97K 0.04% 548
2013
Q4 		$306K Buy
+15,280
New +$284K 0.05% 500

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 $75B AUM 11.27% 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 $8.06B AUM 6.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Shelton Capital Management's MAS Position: Q1 2023 in Review

Shelton Capital Management sold out of Masco (MAS) in Q1 2023, closing a stake of 24,000 shares — an estimated $1.12M sold.

Shelton Capital Management first reported a position in MAS in Q4 2013 and held it in 23 quarters. The position peaked at $10.7M in Q3 2018. 689 funds tracked by Wall St. Rank hold MAS as of Q1 2023.

  • Shelton Capital Management reported no remaining Masco position as of Q1 2023 after selling out during the quarter.
  • Shelton Capital Management sold 24,000 Masco shares in Q1 2023, an estimated $1.12M.
  • Shelton Capital Management first reported a position in Masco in Q4 2013 and held it in 23 quarters.
  • Shelton Capital Management's Masco position peaked at $10.7M in Q3 2018.
  • 689 funds tracked by Wall St. Rank held Masco as of Q1 2023.

Based on Shelton Capital Management's 13F filing for Q1 2023, filed 11 May 2023.