S.A. Mason LLC Closed Holding Positions

S.A. Mason LLC

  • $200 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AB
Alliancebernstein Holding L.P.

Financial Services
Q1 2020 Filed on May 14, 2020
571
$14.66 - $35.82 $8.37K - $20.5K
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2020 Filed on May 14, 2020
65
$9.27 - $18.41 $603 - $1.2K
CNA
Cna Financial Corp

Financial Services
Q1 2020 Filed on May 14, 2020
36
$27.19 - $50.81 $979 - $1.83K
A O N PLC
Q1 2020 Filed on May 14, 2020
180
N/A
UTI
Universal Technical Institute Inc

Consumer Defensive
Q1 2020 Filed on May 14, 2020
250
$3.61 - $9.47 $903 - $2.37K
SLF
Sun Life Financial Inc

Financial Services
Q1 2020 Filed on May 14, 2020
60
$24.42 - $50.13 $1.47K - $3.01K
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2020 Filed on May 14, 2020
350
$43.22 - $60.05 $15.1K - $21K
AMAT
Applied Materials Inc

Technology
Q1 2020 Filed on May 14, 2020
85
$37.99 - $67.41 $3.23K - $5.73K
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
Q1 2020 Filed on May 14, 2020
200
$9.27 - $17.17 $1.85K - $3.43K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q1 2020 Filed on May 14, 2020
42
$25.99 - $28.27 $1.09K - $1.19K
RZG
Invesco Fd Tr S&P Smallcap 600
Q1 2020 Filed on May 14, 2020
75
N/A
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q1 2020 Filed on May 14, 2020
85
$35.95 - $59.38 $3.06K - $5.05K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q1 2020 Filed on May 14, 2020
175
$35.74 - $66.24 $6.25K - $11.6K
ENR
Energizer Holdings, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
200
$28.37 - $53.31 $5.67K - $10.7K
WMK
Weis Markets Inc

Consumer Defensive
Q1 2020 Filed on May 14, 2020
25
$32.62 - $41.66 $815 - $1.04K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
Q1 2020 Filed on May 14, 2020
2,300
$44.79 - $77.71 $103K - $179K
MSPRA
Morgan Stanley Dep Shs Repstg
Q1 2020 Filed on May 14, 2020
475
N/A
NFLX
Netflix Inc

Communication Services
Q1 2020 Filed on May 14, 2020
35
$298.84 - $387.78 $10.5K - $13.6K
AWK
American Water Works Company, Inc.

Utilities
Q1 2020 Filed on May 14, 2020
55
$97.07 - $141.0 $5.34K - $7.76K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q1 2020 Filed on May 14, 2020
15
$129.79 - $189.78 $1.95K - $2.85K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2020 Filed on May 14, 2020
21
$40.75 - $81.0 $856 - $1.7K
ALB
Albemarle Corp

Basic Materials
Q1 2020 Filed on May 14, 2020
15
$50.9 - $94.31 $764 - $1.41K
AIEQ
ETF Managers Tr Ai Powered Equ
Q1 2020 Filed on May 14, 2020
50
N/A
CB
Chubb LTD

Financial Services
Q1 2020 Filed on May 14, 2020
100
$94.2 - $165.33 $9.42K - $16.5K
JKHY
Henry Jack & Associates Inc

Technology
Q1 2020 Filed on May 14, 2020
260
$129.61 - $174.46 $33.7K - $45.4K
HSY
Hershey CO

Consumer Defensive
Q1 2020 Filed on May 14, 2020
20
$111.43 - $160.95 $2.23K - $3.22K
HUM
Humana Inc

Healthcare
Q1 2020 Filed on May 14, 2020
30
$214.43 - $380.2 $6.43K - $11.4K
MIDD
Middleby Corp

Industrials
Q1 2020 Filed on May 14, 2020
85
$43.86 - $115.99 $3.73K - $9.86K
KBWP
Invesco ETF Tr Ii Kbw Property

ETFs
Q1 2020 Filed on May 14, 2020
40
$45.28 - $75.86 $1.81K - $3.03K
THG
Hanover Insurance Group, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
90
$83.67 - $140.54 $7.53K - $12.6K
PPG
Ppg Industries Inc

Basic Materials
Q1 2020 Filed on May 14, 2020
30
$72.5 - $131.6 $2.18K - $3.95K
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
50
$16.97 - $63.05 $849 - $3.15K
Perspecta Inc
Q1 2020 Filed on May 14, 2020
59
N/A
Arconic Inc
Q1 2020 Filed on May 14, 2020
35
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2020 Filed on May 14, 2020
12
$20.82 - $48.41 $250 - $581
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2020 Filed on May 14, 2020
270
$106.57 - $117.86 $28.8K - $31.8K
Trinseo Sa
Q1 2020 Filed on May 14, 2020
25
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
50
$4.25 - $12.55 $213 - $628
HYG
Ishares Tr

ETFs
Q1 2020 Filed on May 14, 2020
50
$68.63 - $88.43 $3.43K - $4.42K
BIIB
Biogen Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
75
$268.85 - $341.04 $20.2K - $25.6K
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
38
$16.15 - $47.37 $614 - $1.8K
CHE
Chemed Corp

Healthcare
Q1 2020 Filed on May 14, 2020
23
$351.57 - $507.2 $8.09K - $11.7K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2020 Filed on May 14, 2020
50
$67.9 - $128.19 $3.4K - $6.41K
CME
Cme Group Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
16
$139.54 - $223.63 $2.23K - $3.58K
LTC
Ltc Properties Inc

Real Estate
Q1 2020 Filed on May 14, 2020
22
$25.3 - $50.04 $557 - $1.1K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q1 2020 Filed on May 14, 2020
17
$39.87 - $63.83 $678 - $1.09K
FTA
First Tr Large Cap Value

ETFs
Q1 2020 Filed on May 14, 2020
744
$31.41 - $57.08 $23.4K - $42.5K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q1 2020 Filed on May 14, 2020
60
$25.46 - $41.93 $1.53K - $2.52K
Royal Dutch Shell PLC
Q1 2020 Filed on May 14, 2020
410
N/A
Track This Portfolio

Track S.A. Mason LLC Portfolio

Follow S.A. Mason LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of S.A. Mason LLC, based on Form 13F filings with the SEC.

News

Stay updated on S.A. Mason LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email