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TS Financial Group (TSFG)’s Masco MAS Stock Holding History

TS Financial Group (TSFG)’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
2024
Q1 		– Sell
-12
Closed -$1K – 854
2023
Q4 		$1K Hold
12
– – ﹤0.01% 825
2023
Q3 		$1K Hold
12
– – ﹤0.01% 971
2023
Q2 		$1K Buy
+12
New +$628 ﹤0.01% 941
2021
Q1 		– Sell
-79
Closed -$4K – 846
2020
Q4 		$4K Buy
79
+63
+394% +$3.47K ﹤0.01% 629
2020
Q3 		$1K Sell
16
-128
-89% -$7.17K ﹤0.01% 766
2020
Q2 		$7K Hold
144
– – ﹤0.01% 490
2020
Q1 		$5K Buy
144
+21
+17% +$917 ﹤0.01% 475
2019
Q4 		$6K Hold
123
– – ﹤0.01% 495
2019
Q3 		$5K Hold
123
– – ﹤0.01% 528
2019
Q2 		$5K Buy
123
+32
+35% +$1.23K ﹤0.01% 502
2019
Q1 		$4K Buy
+91
New +$3.25K ﹤0.01% 515

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TS Financial Group (TSFG)'s MAS Position: Q1 2024 in Review

TS Financial Group (TSFG) sold out of Masco (MAS) in Q1 2024, closing a stake of 12 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in MAS in Q1 2019 and held it in 11 quarters. The position peaked at $7K in Q2 2020. 847 funds tracked by Wall St. Rank hold MAS as of Q1 2024.

  • TS Financial Group (TSFG) reported no remaining Masco position as of Q1 2024 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 12 Masco shares in Q1 2024, an estimated $1K.
  • TS Financial Group (TSFG) first reported a position in Masco in Q1 2019 and held it in 11 quarters.
  • TS Financial Group (TSFG)'s Masco position peaked at $7K in Q2 2020.
  • 847 funds tracked by Wall St. Rank held Masco as of Q1 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2024, filed 16 Apr 2024.