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Advisor Partners II’s MKS Inc MKSI Stock Holding History

Advisor Partners II’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
2023
Q3 		$439K Buy
5,073
+2,475
+95% +$241K 0.02% 774
2023
Q2 		$281K Buy
2,598
+248
+11% +$22.7K 0.01% 827
2023
Q1 		$208K Buy
+2,350
New +$224K 0.01% 913
2022
Q4 		– Sell
-2,787
Closed -$230K – 957
2022
Q3 		$230K Buy
+2,787
New +$287K 0.02% 713

Other funds holding MKSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisor Partners II's MKSI Position: Q3 2023 in Review

Advisor Partners II increased its MKS Inc (MKSI) stake by 95% in Q3 2023, buying an estimated $241K and bringing the position to 5,073 shares worth $439K. The position accounts for 0.02% of the portfolio, ranked #774.

Advisor Partners II first reported a position in MKSI in Q3 2022 and has held it in 4 quarters since. 323 funds tracked by Wall St. Rank hold MKSI as of Q3 2023.

  • Advisor Partners II held 5,073 shares of MKS Inc worth $439K as of Q3 2023.
  • Advisor Partners II bought 2,475 MKS Inc shares in Q3 2023, an estimated $241K.
  • MKS Inc made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #774 holding.
  • Advisor Partners II first reported a position in MKS Inc in Q3 2022 and has held it in 4 quarters since.
  • 323 funds tracked by Wall St. Rank held MKS Inc as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.