WrapManager Inc’s Masco MAS Stock Holding History

WrapManager Inc’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	-4,335	Closed	-$290K	–	285
2023 Q4	$290K	Sell	4,335 -144	-3%	-$8.36K	0.09%	209
2023 Q3	$239K	Buy	4,479 +359	+9%	+$20.7K	0.08%	230
2023 Q2	$236K	Buy	+4,120	New	+$216K	0.07%	248

Other funds holding MAS

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

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

WrapManager Inc's MAS Position: Q1 2024 in Review

WrapManager Inc sold out of Masco (MAS) in Q1 2024, closing a stake of 4,335 shares — an estimated $290K sold.

WrapManager Inc first reported a position in MAS in Q2 2023 and held it in 3 quarters. The position peaked at $290K in Q4 2023. 847 funds tracked by Wall St. Rank hold MAS as of Q1 2024.

WrapManager Inc reported no remaining Masco position as of Q1 2024 after selling out during the quarter.
WrapManager Inc sold 4,335 Masco shares in Q1 2024, an estimated $290K.
WrapManager Inc first reported a position in Masco in Q2 2023 and held it in 3 quarters.
WrapManager Inc's Masco position peaked at $290K in Q4 2023.
847 funds tracked by Wall St. Rank held Masco as of Q1 2024.

Based on WrapManager Inc's 13F filing for Q1 2024, filed 9 May 2024.