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Aptus Capital Advisors’s MKS Inc MKSI Stock Holding History

Aptus Capital Advisors’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
2022
Q4 		– Sell
-17,629
Closed -$1.46M – 829
2022
Q3 		$1.46M Buy
17,629
+1,020
+6% +$105K 0.04% 230
2022
Q2 		$1.71M Buy
16,609
+612
+4% +$71.3K 0.04% 204
2022
Q1 		$2.4M Buy
15,997
+1,020
+7% +$158K 0.06% 185
2021
Q4 		$2.61M Buy
14,977
+2,856
+24% +$447K 0.08% 163
2021
Q3 		$1.83M Buy
12,121
+2,176
+22% +$334K 0.05% 186
2021
Q2 		$1.77M Buy
9,945
+1,485
+18% +$270K 0.05% 153
2021
Q1 		$1.57M Buy
8,460
+1,643
+24% +$276K 0.06% 152
2020
Q4 		$1.03M Buy
+6,817
New +$892K 0.05% 176
2019
Q1 		– Sell
-21,655
Closed -$1.4M – 319
2018
Q4 		$1.4M Buy
+21,655
New +$1.57M 0.37% 48

Other funds holding MKSI

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Aptus Capital Advisors's MKSI Position: Q4 2022 in Review

Aptus Capital Advisors sold out of MKS Inc (MKSI) in Q4 2022, closing a stake of 17,629 shares — an estimated $1.46M sold.

Aptus Capital Advisors first reported a position in MKSI in Q4 2018 and held it in 9 quarters. The position peaked at $2.61M in Q4 2021. 315 funds tracked by Wall St. Rank hold MKSI as of Q4 2022.

  • Aptus Capital Advisors reported no remaining MKS Inc position as of Q4 2022 after selling out during the quarter.
  • Aptus Capital Advisors sold 17,629 MKS Inc shares in Q4 2022, an estimated $1.46M.
  • Aptus Capital Advisors first reported a position in MKS Inc in Q4 2018 and held it in 9 quarters.
  • Aptus Capital Advisors's MKS Inc position peaked at $2.61M in Q4 2021.
  • 315 funds tracked by Wall St. Rank held MKS Inc as of Q4 2022.

Based on Aptus Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.