Wealthcare Capital Management’s Masco MAS Stock Holding History

Wealthcare Capital Management’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
2021 Q2	–	Sell	-145	Closed	-$9K	–	416
2021 Q1	$9K	Buy	+145	New	+$8.1K	﹤0.01%	293
2020 Q1	–	Sell	-45	Closed	-$2K	–	487
2019 Q4	$2K	Buy	+45	New	+$2.05K	﹤0.01%	508
2015 Q3	–	Sell	-188	Closed	-$4K	–	332
2015 Q2	$4K	Sell	188 -40	-18%	-$947	﹤0.01%	284
2015 Q1	$5K	Buy	+228	New	+$5.17K	﹤0.01%	636

Other funds holding MAS

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Wealthcare Capital Management's MAS Position: Q2 2021 in Review

Wealthcare Capital Management sold out of Masco (MAS) in Q2 2021, closing a stake of 145 shares — an estimated $9K sold.

Wealthcare Capital Management first reported a position in MAS in Q1 2015 and held it in 4 quarters. The position peaked at $9K in Q1 2021. 741 funds tracked by Wall St. Rank hold MAS as of Q2 2021.

Wealthcare Capital Management reported no remaining Masco position as of Q2 2021 after selling out during the quarter.
Wealthcare Capital Management sold 145 Masco shares in Q2 2021, an estimated $9K.
Wealthcare Capital Management first reported a position in Masco in Q1 2015 and held it in 4 quarters.
Wealthcare Capital Management's Masco position peaked at $9K in Q1 2021.
741 funds tracked by Wall St. Rank held Masco as of Q2 2021.

Based on Wealthcare Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.