Adams Diversified Equity Fund’s MKS Inc MKSI Stock Holding History

Adams Diversified Equity Fund’s Portfolio MKSI Stock Details MKSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,100	Closed	-$86K	–	149
2019 Q2	$86K	Sell	1,100 -1,300	-54%	-$110K	﹤0.01%	213
2019 Q1	$223K	Sell	2,400 -3,500	-59%	-$282K	0.01%	191
2018 Q4	$381K	Buy	5,900 +1,600	+37%	+$116K	0.02%	197
2018 Q3	$345K	Sell	4,300 -300	-7%	-$27.4K	0.02%	209
2018 Q2	$440K	Sell	4,600 -1,700	-27%	-$185K	0.02%	207
2018 Q1	$729K	Hold	6,300	–	–	0.04%	150
2017 Q4	$595K	Sell	6,300 -1,900	-23%	-$189K	0.03%	183
2017 Q3	$774K	Sell	8,200 -300	-4%	-$24.5K	0.04%	191
2017 Q2	$572K	Sell	8,500 -5,200	-38%	-$394K	0.03%	204
2017 Q1	$942K	Buy	13,700 +400	+3%	+$26.3K	0.05%	178
2016 Q4	$790K	Buy	13,300 +5,400	+68%	+$291K	0.05%	189
2016 Q3	$340K	Hold	7,900	–	–	0.02%	160
2016 Q2	$340K	Buy	+7,900	New	+$307K	0.02%	160

Other funds holding MKSI

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Adams Diversified Equity Fund's MKSI Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of MKS Inc (MKSI) in Q3 2019, closing a stake of 1,100 shares — an estimated $86K sold.

Adams Diversified Equity Fund first reported a position in MKSI in Q2 2016 and held it in 13 quarters. The position peaked at $942K in Q1 2017. 307 funds tracked by Wall St. Rank hold MKSI as of Q3 2019.

Adams Diversified Equity Fund reported no remaining MKS Inc position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 1,100 MKS Inc shares in Q3 2019, an estimated $86K.
Adams Diversified Equity Fund first reported a position in MKS Inc in Q2 2016 and held it in 13 quarters.
Adams Diversified Equity Fund's MKS Inc position peaked at $942K in Q1 2017.
307 funds tracked by Wall St. Rank held MKS Inc as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.