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Bellevue Asset Management’s MKS Inc MKSI Stock Holding History

Bellevue Asset 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
Q4 		– Sell
-152
Closed -$13K – 490
2022
Q3 		$13K Buy
152
+1
+0.7% +$103 0.01% 263
2022
Q2 		$16K Hold
151
– – 0.01% 257
2022
Q1 		$23K Hold
151
– – 0.01% 259
2021
Q4 		$26K Hold
151
– – 0.02% 252
2021
Q3 		$23K Buy
+151
New +$23.2K 0.01% 269
2020
Q1 		– Sell
-366
Closed -$40K – 625
2019
Q4 		$40K Buy
+366
New +$38.3K 0.03% 176

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

Bellevue Asset Management's MKSI Position: Q4 2022 in Review

Bellevue Asset Management sold out of MKS Inc (MKSI) in Q4 2022, closing a stake of 152 shares — an estimated $13K sold.

Bellevue Asset Management first reported a position in MKSI in Q4 2019 and held it in 6 quarters. The position peaked at $40K in Q4 2019. 315 funds tracked by Wall St. Rank hold MKSI as of Q4 2022.

  • Bellevue Asset Management reported no remaining MKS Inc position as of Q4 2022 after selling out during the quarter.
  • Bellevue Asset Management sold 152 MKS Inc shares in Q4 2022, an estimated $13K.
  • Bellevue Asset Management first reported a position in MKS Inc in Q4 2019 and held it in 6 quarters.
  • Bellevue Asset Management's MKS Inc position peaked at $40K in Q4 2019.
  • 315 funds tracked by Wall St. Rank held MKS Inc as of Q4 2022.

Based on Bellevue Asset Management's 13F filing for Q4 2022, filed 23 Jan 2023.