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Stoneridge Investment Partners’s Masco MAS Stock Holding History

Stoneridge Investment Partners’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
2021
Q4 		– Sell
-29,635
Closed -$1.65M – 121
2021
Q3 		$1.65M Sell
29,635
-900
-3% -$53.4K 0.82% 39
2021
Q2 		$1.8M Hold
30,535
– – 0.88% 35
2021
Q1 		$1.83M Hold
30,535
– – 0.96% 33
2020
Q4 		$1.68M Buy
+30,535
New +$1.68M 0.97% 33
2018
Q4 		– Sell
-9,257
Closed -$339K – 137
2018
Q3 		$339K Buy
+9,257
New +$356K 0.07% 116
2014
Q3 		– Sell
-123,703
Closed -$2.41M – 265
2014
Q2 		$2.41M Buy
+123,703
New +$2.33M 0.36% 92

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Stoneridge Investment Partners's MAS Position: Q4 2021 in Review

Stoneridge Investment Partners sold out of Masco (MAS) in Q4 2021, closing a stake of 29,635 shares — an estimated $1.65M sold.

Stoneridge Investment Partners first reported a position in MAS in Q2 2014 and held it in 6 quarters. The position peaked at $2.41M in Q2 2014. 771 funds tracked by Wall St. Rank hold MAS as of Q4 2021.

  • Stoneridge Investment Partners reported no remaining Masco position as of Q4 2021 after selling out during the quarter.
  • Stoneridge Investment Partners sold 29,635 Masco shares in Q4 2021, an estimated $1.65M.
  • Stoneridge Investment Partners first reported a position in Masco in Q2 2014 and held it in 6 quarters.
  • Stoneridge Investment Partners's Masco position peaked at $2.41M in Q2 2014.
  • 771 funds tracked by Wall St. Rank held Masco as of Q4 2021.

Based on Stoneridge Investment Partners's 13F filing for Q4 2021, filed 2 Feb 2022.