BL
MKSI icon

Balentine LLC’s MKS Inc MKSI Stock Holding History

Balentine 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
2022
Q4 		– Sell
-2,890
Closed -$239K – 682
2022
Q3 		$239K Buy
+2,890
New +$298K 0.01% 442
2020
Q3 		– Sell
-51
Closed -$6K – 590
2020
Q2 		$6K Hold
51
– – ﹤0.01% 685
2020
Q1 		$4K Hold
51
– – ﹤0.01% 511
2019
Q4 		$6K Hold
51
– – ﹤0.01% 432
2019
Q3 		$5K Hold
51
– – ﹤0.01% 535
2019
Q2 		$4K Hold
51
– – ﹤0.01% 552
2019
Q1 		$5K Hold
51
– – ﹤0.01% 409
2018
Q4 		$3K Hold
51
– – ﹤0.01% 425
2018
Q3 		$4K Buy
+51
New +$4.66K ﹤0.01% 355
2018
Q1 		– Sell
-280
Closed -$26K – 343
2017
Q4 		$26K Sell
280
-100
-26% -$9.96K ﹤0.01% 348
2017
Q3 		$36K Sell
380
-80
-17% -$6.54K ﹤0.01% 308
2017
Q2 		$31K Sell
460
-140
-23% -$10.6K ﹤0.01% 309
2017
Q1 		$41K Hold
600
– – ﹤0.01% 250
2016
Q4 		$36K Buy
600
+120
+25% +$6.47K ﹤0.01% 248
2016
Q3 		$24K Hold
480
– – ﹤0.01% 246
2016
Q2 		$21K Buy
480
+40
+9% +$1.55K ﹤0.01% 244
2016
Q1 		$17K Buy
440
+40
+10% +$1.37K ﹤0.01% 196
2015
Q4 		$14K Hold
400
– – ﹤0.01% 285
2015
Q3 		$13K Hold
400
– – ﹤0.01% 322
2015
Q2 		$15K Sell
400
-110
-22% -$4K ﹤0.01% 285
2015
Q1 		$17K Buy
+510
New +$17.9K ﹤0.01% 256

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

Balentine LLC's MKSI Position: Q4 2022 in Review

Balentine LLC sold out of MKS Inc (MKSI) in Q4 2022, closing a stake of 2,890 shares — an estimated $239K sold.

Balentine LLC first reported a position in MKSI in Q1 2015 and held it in 21 quarters. The position peaked at $239K in Q3 2022. 315 funds tracked by Wall St. Rank hold MKSI as of Q4 2022.

  • Balentine LLC reported no remaining MKS Inc position as of Q4 2022 after selling out during the quarter.
  • Balentine LLC sold 2,890 MKS Inc shares in Q4 2022, an estimated $239K.
  • Balentine LLC first reported a position in MKS Inc in Q1 2015 and held it in 21 quarters.
  • Balentine LLC's MKS Inc position peaked at $239K in Q3 2022.
  • 315 funds tracked by Wall St. Rank held MKS Inc as of Q4 2022.

Based on Balentine LLC's 13F filing for Q4 2022, filed 31 Jan 2023.