Banco Bilbao Vizcaya Argentaria’s MKS Inc MKSI Stock Holding History

Banco Bilbao Vizcaya Argentaria’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	-7,439	Closed	-$763K	–	738
2022 Q2	$763K	Buy	7,439 +35	+0.5%	+$4.08K	0.01%	506
2022 Q1	$1.11M	Sell	7,404 -5,414	-42%	-$841K	0.02%	472
2021 Q4	$2.23M	Hold	12,818	–	–	0.03%	422
2021 Q3	$1.94M	Buy	12,818 +5,583	+77%	+$857K	0.03%	392
2021 Q2	$1.29M	Hold	7,235	–	–	0.02%	467
2021 Q1	$1.34M	Hold	7,235	–	–	0.03%	437
2020 Q4	$1.09M	Sell	7,235 -2,697	-27%	-$353K	0.03%	457
2020 Q3	$1.08M	Hold	9,932	–	–	0.03%	396
2020 Q2	$1.12M	Sell	9,932 -22,483	-69%	-$2.24M	0.04%	375
2020 Q1	$2.64M	Buy	32,415 +9,787	+43%	+$1M	0.09%	209
2019 Q4	$2.49M	Buy	+22,628	New	+$2.37M	0.08%	270

Other funds holding MKSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's MKSI Position: Q3 2022 in Review

Banco Bilbao Vizcaya Argentaria sold out of MKS Inc (MKSI) in Q3 2022, closing a stake of 7,439 shares — an estimated $763K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in MKSI in Q4 2019 and held it in 11 quarters. The position peaked at $2.64M in Q1 2020. 357 funds tracked by Wall St. Rank hold MKSI as of Q3 2022.

Banco Bilbao Vizcaya Argentaria reported no remaining MKS Inc position as of Q3 2022 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 7,439 MKS Inc shares in Q3 2022, an estimated $763K.
Banco Bilbao Vizcaya Argentaria first reported a position in MKS Inc in Q4 2019 and held it in 11 quarters.
Banco Bilbao Vizcaya Argentaria's MKS Inc position peaked at $2.64M in Q1 2020.
357 funds tracked by Wall St. Rank held MKS Inc as of Q3 2022.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2022, filed 14 Nov 2022.