Venturi Wealth Management’s Masimo MASI Stock Holding History

Venturi Wealth Management’s Portfolio MASI Stock Details MASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-35	Closed	-$6K	–	268
2020 Q1	$6K	Buy	+35	New	+$6K	﹤0.01%	208

Other funds holding MASI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Venturi Wealth Management's MASI Position: Q2 2020 in Review

Venturi Wealth Management sold out of Masimo (MASI) in Q2 2020, closing a stake of 35 shares — an estimated $6K sold.

Venturi Wealth Management first reported a position in MASI in Q1 2020 and held it in 1 quarter. The position peaked at $6K in Q1 2020. 472 funds tracked by Wall St. Rank hold MASI as of Q2 2020.

Venturi Wealth Management reported no remaining Masimo position as of Q2 2020 after selling out during the quarter.
Venturi Wealth Management sold 35 Masimo shares in Q2 2020, an estimated $6K.
Venturi Wealth Management first reported a position in Masimo in Q1 2020 and held it in 1 quarter.
Venturi Wealth Management's Masimo position peaked at $6K in Q1 2020.
472 funds tracked by Wall St. Rank held Masimo as of Q2 2020.

Based on Venturi Wealth Management's 13F filing for Q2 2020, filed 5 Aug 2020.