Aviva
MKSI icon

Aviva’s MKS Inc MKSI Stock Holding History

Aviva’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
-16,787
Closed -$1.39M – 1018
2022
Q3 		$1.39M Sell
16,787
-10,610
-39% -$1.09M 0.01% 865
2022
Q2 		$2.81M Buy
27,397
+2,615
+11% +$305K 0.02% 700
2022
Q1 		$3.72M Sell
24,782
-1,079
-4% -$168K 0.02% 656
2021
Q4 		$4.5M Buy
25,861
+3,612
+16% +$565K 0.02% 613
2021
Q3 		$3.36M Buy
22,249
+11,334
+104% +$1.74M 0.02% 678
2021
Q2 		$1.94M Hold
10,915
– – 0.01% 760
2021
Q1 		$2.02M Sell
10,915
-1,294
-11% -$217K 0.01% 695
2020
Q4 		$1.84M Hold
12,209
– – 0.01% 694
2020
Q3 		$1.33M Hold
12,209
– – 0.01% 831
2020
Q2 		$1.38M Hold
12,209
– – 0.01% 839
2020
Q1 		$994K Buy
12,209
+6,022
+97% +$616K 0.01% 847
2019
Q4 		$681K Hold
6,187
– – ﹤0.01% 914
2019
Q3 		$571K Hold
6,187
– – ﹤0.01% 757
2019
Q2 		$482K Buy
+6,187
New +$523K ﹤0.01% 770

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

Aviva's MKSI Position: Q4 2022 in Review

Aviva sold out of MKS Inc (MKSI) in Q4 2022, closing a stake of 16,787 shares — an estimated $1.39M sold.

Aviva first reported a position in MKSI in Q2 2019 and held it in 14 quarters. The position peaked at $4.5M in Q4 2021. 315 funds tracked by Wall St. Rank hold MKSI as of Q4 2022.

  • Aviva reported no remaining MKS Inc position as of Q4 2022 after selling out during the quarter.
  • Aviva sold 16,787 MKS Inc shares in Q4 2022, an estimated $1.39M.
  • Aviva first reported a position in MKS Inc in Q2 2019 and held it in 14 quarters.
  • Aviva's MKS Inc position peaked at $4.5M in Q4 2021.
  • 315 funds tracked by Wall St. Rank held MKS Inc as of Q4 2022.

Based on Aviva's 13F filing for Q4 2022, filed 9 Feb 2023.