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Sierra Capital’s Masco MAS Stock Holding History

Sierra Capital’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
-30
Closed -$1K – 400
2022
Q4 		$1K Hold
30
– – ﹤0.01% 602
2022
Q3 		$1K Hold
30
– – ﹤0.01% 613
2022
Q2 		$2K Hold
30
– – ﹤0.01% 600
2022
Q1 		$2K Hold
30
– – ﹤0.01% 681
2021
Q4 		$2K Buy
+30
New +$1.94K ﹤0.01% 695

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 $3.38T AUM 44.17% 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

Sierra Capital's MAS Position: Q1 2023 in Review

Sierra Capital sold out of Masco (MAS) in Q1 2023, closing a stake of 30 shares — an estimated $1K sold.

Sierra Capital first reported a position in MAS in Q4 2021 and held it in 5 quarters. The position peaked at $2K in Q2 2022. 689 funds tracked by Wall St. Rank hold MAS as of Q1 2023.

  • Sierra Capital reported no remaining Masco position as of Q1 2023 after selling out during the quarter.
  • Sierra Capital sold 30 Masco shares in Q1 2023, an estimated $1K.
  • Sierra Capital first reported a position in Masco in Q4 2021 and held it in 5 quarters.
  • Sierra Capital's Masco position peaked at $2K in Q2 2022.
  • 689 funds tracked by Wall St. Rank held Masco as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.