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Vaughan David Investments’s Masco MAS Stock Holding History

Vaughan David Investments’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
2025
Q1 		– Sell
-2,830
Closed -$205K – 216
2024
Q4 		$205K Hold
2,830
– – ﹤0.01% 207
2024
Q3 		$238K Buy
+2,830
New +$215K 0.01% 199
2024
Q2 		– Sell
-2,830
Closed -$223K – 220
2024
Q1 		$223K Buy
+2,830
New +$204K 0.01% 205
2022
Q1 		– Sell
-3,200
Closed -$225K – 201
2021
Q4 		$225K Buy
+3,200
New +$207K 0.01% 188
2021
Q2 		– Sell
-3,700
Closed -$222K – 199
2021
Q1 		$222K Sell
3,700
-200
-5% -$11.2K 0.01% 185
2020
Q4 		$214K Hold
3,900
– – 0.01% 180
2020
Q3 		$215K Buy
+3,900
New +$218K 0.01% 172
2020
Q1 		– Sell
-4,900
Closed -$235K – 182
2019
Q4 		$235K Sell
4,900
-200
-4% -$9.09K 0.01% 174
2019
Q3 		$213K Hold
5,100
– – 0.01% 178
2019
Q2 		$200K Hold
5,100
– – 0.01% 182
2019
Q1 		$200K Buy
+5,100
New +$182K 0.01% 180
2016
Q2 		– Sell
-10,500
Closed -$330K – 161
2016
Q1 		$330K Sell
10,500
-400
-4% -$11K 0.02% 132
2015
Q4 		$308K Hold
10,900
– – 0.02% 131
2015
Q3 		$274K Sell
10,900
-1,846
-14% -$47.4K 0.02% 138
2015
Q2 		$299K Hold
12,746
– – 0.02% 136
2015
Q1 		$299K Hold
12,746
– – 0.02% 135
2014
Q4 		$282K Sell
12,746
-1,593
-11% -$32.9K 0.02% 139
2014
Q3 		$301K Sell
14,339
-3,755
-21% -$74.2K 0.02% 130
2014
Q2 		$353K Sell
18,094
-1,024
-5% -$19.3K 0.02% 124
2014
Q1 		$373K Sell
19,118
-228
-1% -$4.5K 0.02% 122
2013
Q4 		$387K Hold
19,346
– – 0.02% 119
2013
Q3 		$362K Hold
19,346
– – 0.03% 123
2013
Q2 		$331K Buy
+19,346
New +$348K 0.02% 121

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 $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Vaughan David Investments's MAS Position: Q1 2025 in Review

Vaughan David Investments sold out of Masco (MAS) in Q1 2025, closing a stake of 2,830 shares — an estimated $205K sold.

Vaughan David Investments first reported a position in MAS in Q2 2013 and held it in 23 quarters. The position peaked at $387K in Q4 2013. 868 funds tracked by Wall St. Rank hold MAS as of Q1 2025.

  • Vaughan David Investments reported no remaining Masco position as of Q1 2025 after selling out during the quarter.
  • Vaughan David Investments sold 2,830 Masco shares in Q1 2025, an estimated $205K.
  • Vaughan David Investments first reported a position in Masco in Q2 2013 and held it in 23 quarters.
  • Vaughan David Investments's Masco position peaked at $387K in Q4 2013.
  • 868 funds tracked by Wall St. Rank held Masco as of Q1 2025.

Based on Vaughan David Investments's 13F filing for Q1 2025, filed 13 May 2025.