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Belpointe Asset Management’s MKS Inc MKSI Stock Holding History

Belpointe 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
2023
Q2 		– Sell
-295
Closed -$26.1K – 2240
2023
Q1 		$26.1K Buy
295
+125
+74% +$11.9K ﹤0.01% 2146
2022
Q4 		$14.4K Buy
+170
New +$13.6K ﹤0.01% 2425

Other funds holding MKSI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Belpointe Asset Management's MKSI Position: Q2 2023 in Review

Belpointe Asset Management sold out of MKS Inc (MKSI) in Q2 2023, closing a stake of 295 shares — an estimated $26.1K sold.

Belpointe Asset Management first reported a position in MKSI in Q4 2022 and held it in 2 quarters. The position peaked at $26.1K in Q1 2023. 319 funds tracked by Wall St. Rank hold MKSI as of Q2 2023.

  • Belpointe Asset Management reported no remaining MKS Inc position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 295 MKS Inc shares in Q2 2023, an estimated $26.1K.
  • Belpointe Asset Management first reported a position in MKS Inc in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's MKS Inc position peaked at $26.1K in Q1 2023.
  • 319 funds tracked by Wall St. Rank held MKS Inc as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.