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Tortoise Capital Advisors’s Masco MAS Stock Holding History

Tortoise Capital Advisors’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 		– Sell
-4,775
Closed -$241K – 137
2022
Q2 		$241K Buy
4,775
+115
+2% +$6.08K ﹤0.01% 115
2022
Q1 		$238K Buy
4,660
+1,106
+31% +$65.7K ﹤0.01% 115
2021
Q4 		$250K Sell
3,554
-630
-15% -$40.7K ﹤0.01% 112
2021
Q3 		$232K Buy
4,184
+724
+21% +$42.9K ﹤0.01% 124
2021
Q2 		$204K Buy
3,460
+775
+29% +$47.8K ﹤0.01% 111
2021
Q1 		$161K Sell
2,685
-639
-19% -$35.7K ﹤0.01% 127
2020
Q4 		$183K Buy
3,324
+125
+4% +$6.88K ﹤0.01% 91
2020
Q3 		$176K Buy
+3,199
New +$179K ﹤0.01% 101

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tortoise Capital Advisors's MAS Position: Q3 2022 in Review

Tortoise Capital Advisors sold out of Masco (MAS) in Q3 2022, closing a stake of 4,775 shares — an estimated $241K sold.

Tortoise Capital Advisors first reported a position in MAS in Q3 2020 and held it in 8 quarters. The position peaked at $250K in Q4 2021. 683 funds tracked by Wall St. Rank hold MAS as of Q3 2022.

  • Tortoise Capital Advisors reported no remaining Masco position as of Q3 2022 after selling out during the quarter.
  • Tortoise Capital Advisors sold 4,775 Masco shares in Q3 2022, an estimated $241K.
  • Tortoise Capital Advisors first reported a position in Masco in Q3 2020 and held it in 8 quarters.
  • Tortoise Capital Advisors's Masco position peaked at $250K in Q4 2021.
  • 683 funds tracked by Wall St. Rank held Masco as of Q3 2022.

Based on Tortoise Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.