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Asset Dedication LLC’s MKS Inc MKSI Stock Holding History

Asset Dedication LLC’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
2024
Q1 		– Sell
-70
Closed -$7K – 1020
2023
Q4 		$7K Buy
+70
New +$5.69K ﹤0.01% 735
2021
Q1 		– Sell
-15
Closed -$2K – 738
2020
Q4 		$2K Hold
15
– – ﹤0.01% 709
2020
Q3 		$2K Buy
+15
New +$1.76K ﹤0.01% 685
2020
Q1 		– Sell
-15
Closed -$2K – 742
2019
Q4 		$2K Buy
+15
New +$1.57K ﹤0.01% 647

Other funds holding MKSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Dedication LLC's MKSI Position: Q1 2024 in Review

Asset Dedication LLC sold out of MKS Inc (MKSI) in Q1 2024, closing a stake of 70 shares — an estimated $7K sold.

Asset Dedication LLC first reported a position in MKSI in Q4 2019 and held it in 4 quarters. The position peaked at $7K in Q4 2023. 344 funds tracked by Wall St. Rank hold MKSI as of Q1 2024.

  • Asset Dedication LLC reported no remaining MKS Inc position as of Q1 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 70 MKS Inc shares in Q1 2024, an estimated $7K.
  • Asset Dedication LLC first reported a position in MKS Inc in Q4 2019 and held it in 4 quarters.
  • Asset Dedication LLC's MKS Inc position peaked at $7K in Q4 2023.
  • 344 funds tracked by Wall St. Rank held MKS Inc as of Q1 2024.

Based on Asset Dedication LLC's 13F filing for Q1 2024, filed 16 Apr 2024.