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Vident Investment Advisory’s Masco MAS Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-156,996
Closed -$9.01M – 607
2023
Q2 		$9.01M Buy
156,996
+142,728
+1,000% +$7.47M 0.31% 93
2023
Q1 		$709K Buy
14,268
+4,909
+52% +$253K 0.02% 642
2022
Q4 		$437K Buy
9,359
+647
+7% +$31.2K 0.02% 760
2022
Q3 		$393K Buy
8,712
+1,060
+14% +$55.2K 0.01% 835
2022
Q2 		$386K Sell
7,652
-6,458
-46% -$342K 0.01% 929
2022
Q1 		$717K Sell
14,110
-1,549
-10% -$92.1K 0.02% 812
2021
Q4 		$1.1M Buy
15,659
+1,399
+10% +$90.5K 0.03% 668
2021
Q3 		$792K Sell
14,260
-9,191
-39% -$545K 0.02% 750
2021
Q2 		$1.38M Buy
23,451
+10,610
+83% +$654K 0.04% 555
2021
Q1 		$769K Buy
12,841
+755
+6% +$42.2K 0.03% 683
2020
Q4 		$664K Sell
12,086
-445
-4% -$24.5K 0.03% 643
2020
Q3 		$691K Buy
12,531
+7,039
+128% +$394K 0.03% 596
2020
Q2 		$275K Buy
+5,492
New +$238K 0.01% 776
2015
Q4 		– Sell
-155
Closed -$4K – 647
2015
Q3 		$4K Sell
155
-1,139
-88% -$29.2K ﹤0.01% 904
2015
Q2 		$30K Buy
+1,294
New +$30.6K ﹤0.01% 871

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Vident Investment Advisory's MAS Position: Q3 2023 in Review

Vident Investment Advisory sold out of Masco (MAS) in Q3 2023, closing a stake of 156,996 shares — an estimated $9.01M sold.

Vident Investment Advisory first reported a position in MAS in Q2 2015 and held it in 15 quarters. The position peaked at $9.01M in Q2 2023. 726 funds tracked by Wall St. Rank hold MAS as of Q3 2023.

  • Vident Investment Advisory reported no remaining Masco position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 156,996 Masco shares in Q3 2023, an estimated $9.01M.
  • Vident Investment Advisory first reported a position in Masco in Q2 2015 and held it in 15 quarters.
  • Vident Investment Advisory's Masco position peaked at $9.01M in Q2 2023.
  • 726 funds tracked by Wall St. Rank held Masco as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.