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Advisor Group’s MKS Inc MKSI Stock Holding History

Advisor Group’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
Q4 		$274K Buy
2,490
+214
+9% +$22.4K ﹤0.01% 2141
2019
Q3 		$211K Buy
2,276
+12
+0.5% +$991 ﹤0.01% 2288
2019
Q2 		$176K Buy
2,264
+1,308
+137% +$111K ﹤0.01% 2408
2019
Q1 		$88K Sell
956
-1,761
-65% -$142K ﹤0.01% 2969
2018
Q4 		$176K Sell
2,717
-1,259
-32% -$91K ﹤0.01% 2185
2018
Q3 		$319K Buy
3,976
+348
+10% +$31.8K ﹤0.01% 1814
2018
Q2 		$347K Sell
3,628
-1,554
-30% -$169K ﹤0.01% 1592
2018
Q1 		$599K Buy
5,182
+2,033
+65% +$223K 0.01% 1184
2017
Q4 		$297K Sell
3,149
-2,631
-46% -$262K ﹤0.01% 1697
2017
Q3 		$547K Buy
5,780
+962
+20% +$78.7K 0.01% 1149
2017
Q2 		$325K Buy
4,818
+379
+9% +$28.7K 0.01% 1427
2017
Q1 		$305K Buy
4,439
+2,498
+129% +$164K 0.01% 1373
2016
Q4 		$116K Sell
1,941
-796
-29% -$43K ﹤0.01% 1967
2016
Q3 		$136K Buy
2,737
+1,864
+214% +$87.9K ﹤0.01% 1799
2016
Q2 		$36K Buy
+873
New +$33.9K ﹤0.01% 2650

Other funds holding MKSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisor Group's MKSI Position: Q4 2019 in Review

Advisor Group increased its MKS Inc (MKSI) stake by 9.4% in Q4 2019, buying an estimated $22.4K and bringing the position to 2,490 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #2141.

Advisor Group first reported a position in MKSI in Q2 2016 and has held it in 15 quarters since. The position peaked at $599K in Q1 2018. 350 funds tracked by Wall St. Rank hold MKSI as of Q4 2019.

  • Advisor Group held 2,490 shares of MKS Inc worth $274K as of Q4 2019.
  • Advisor Group bought 214 MKS Inc shares in Q4 2019, an estimated $22.4K.
  • MKS Inc made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2141 holding.
  • Advisor Group first reported a position in MKS Inc in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's MKS Inc position peaked at $599K in Q1 2018.
  • 350 funds tracked by Wall St. Rank held MKS Inc as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.