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Surevest’s Masco MAS Stock Holding History

Surevest’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
Q3 		$1.04M Buy
22,303
+2,852
+15% +$148K 0.28% 86
2022
Q2 		$984K Buy
19,451
+2,440
+14% +$129K 0.26% 89
2022
Q1 		$868K Buy
17,011
+1,306
+8% +$77.6K 0.21% 99
2021
Q4 		$1.1M Sell
15,705
-1,350
-8% -$87.3K 0.26% 75
2021
Q3 		$947K Buy
17,055
+6,829
+67% +$405K 0.24% 75
2021
Q2 		$602K Buy
10,226
+1,728
+20% +$107K 0.16% 81
2021
Q1 		$509K Buy
+8,498
New +$475K 0.15% 75

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 $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Surevest's MAS Position: Q3 2022 in Review

Surevest increased its Masco (MAS) stake by 15% in Q3 2022, buying an estimated $148K and bringing the position to 22,303 shares worth $1.04M. The position accounts for 0.28% of the portfolio, ranked #86.

Surevest first reported a position in MAS in Q1 2021 and has held it in 7 quarters since. The position peaked at $1.1M in Q4 2021. 682 funds tracked by Wall St. Rank hold MAS as of Q3 2022.

  • Surevest held 22,303 shares of Masco worth $1.04M as of Q3 2022.
  • Surevest bought 2,852 Masco shares in Q3 2022, an estimated $148K.
  • Masco made up 0.28% of Surevest's portfolio in Q3 2022, its #86 holding.
  • Surevest first reported a position in Masco in Q1 2021 and has held it in 7 quarters since.
  • Surevest's Masco position peaked at $1.1M in Q4 2021.
  • 682 funds tracked by Wall St. Rank held Masco as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.