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Ayrshire Capital Management’s MKS Inc MKSI Stock Holding History

Ayrshire Capital Management’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
Q3 		– Sell
-5,535
Closed -$568K – 51
2022
Q2 		$568K Sell
5,535
-875
-14% -$102K 0.4% 42
2022
Q1 		$962K Sell
6,410
-7
-0.1% -$1.09K 0.57% 39
2021
Q4 		$1.12M Buy
6,417
+135
+2% +$21.1K 0.57% 37
2021
Q3 		$948K Buy
6,282
+226
+4% +$34.7K 0.54% 38
2021
Q2 		$1.08M Sell
6,056
-581
-9% -$106K 0.61% 39
2021
Q1 		$1.23M Buy
6,637
+118
+2% +$19.8K 0.76% 36
2020
Q4 		$981K Buy
6,519
+61
+0.9% +$7.98K 0.63% 38
2020
Q3 		$705K Sell
6,458
-44
-0.7% -$5.16K 0.52% 44
2020
Q2 		$736K Sell
6,502
-147
-2% -$14.6K 0.61% 41
2020
Q1 		$542K Buy
6,649
+755
+13% +$77.3K 0.55% 47
2019
Q4 		$648K Buy
+5,894
New +$617K 0.54% 46

Other funds holding MKSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Ayrshire Capital Management's MKSI Position: Q3 2022 in Review

Ayrshire Capital Management sold out of MKS Inc (MKSI) in Q3 2022, closing a stake of 5,535 shares — an estimated $568K sold.

Ayrshire Capital Management first reported a position in MKSI in Q4 2019 and held it in 11 quarters. The position peaked at $1.23M in Q1 2021. 358 funds tracked by Wall St. Rank hold MKSI as of Q3 2022.

  • Ayrshire Capital Management reported no remaining MKS Inc position as of Q3 2022 after selling out during the quarter.
  • Ayrshire Capital Management sold 5,535 MKS Inc shares in Q3 2022, an estimated $568K.
  • Ayrshire Capital Management first reported a position in MKS Inc in Q4 2019 and held it in 11 quarters.
  • Ayrshire Capital Management's MKS Inc position peaked at $1.23M in Q1 2021.
  • 358 funds tracked by Wall St. Rank held MKS Inc as of Q3 2022.

Based on Ayrshire Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.