Bowling Portfolio Management’s MKS Inc MKSI Stock Holding History

Bowling Portfolio 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 Q1	–	Sell	-9,514	Closed	-$1.66M	–	220
2021 Q4	$1.66M	Sell	9,514 -255	-3%	-$39.9K	0.34%	98
2021 Q3	$1.47M	Sell	9,769 -18	-0.2%	-$2.76K	0.33%	115
2021 Q2	$1.74M	Buy	+9,787	New	+$1.78M	0.39%	87
2021 Q1	–	Sell	-7,156	Closed	-$1.08M	–	237
2020 Q4	$1.08M	Sell	7,156 -335	-4%	-$43.8K	0.25%	125
2020 Q3	$818K	Buy	+7,491	New	+$878K	0.18%	168
2018 Q4	–	Sell	-33,990	Closed	-$2.72M	–	375
2018 Q3	$2.72M	Buy	33,990 +16,385	+93%	+$1.5M	0.38%	77
2018 Q2	$1.69M	Sell	17,605 -3,314	-16%	-$361K	0.24%	170
2018 Q1	$2.42M	Sell	20,919 -548	-3%	-$60.2K	0.33%	89
2017 Q4	$2.03M	Buy	21,467 +11,114	+107%	+$1.11M	0.27%	127
2017 Q3	$978K	Buy	+10,353	New	+$847K	0.15%	222

Other funds holding MKSI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bowling Portfolio Management's MKSI Position: Q1 2022 in Review

Bowling Portfolio Management sold out of MKS Inc (MKSI) in Q1 2022, closing a stake of 9,514 shares — an estimated $1.66M sold.

Bowling Portfolio Management first reported a position in MKSI in Q3 2017 and held it in 10 quarters. The position peaked at $2.72M in Q3 2018. 398 funds tracked by Wall St. Rank hold MKSI as of Q1 2022.

Bowling Portfolio Management reported no remaining MKS Inc position as of Q1 2022 after selling out during the quarter.
Bowling Portfolio Management sold 9,514 MKS Inc shares in Q1 2022, an estimated $1.66M.
Bowling Portfolio Management first reported a position in MKS Inc in Q3 2017 and held it in 10 quarters.
Bowling Portfolio Management's MKS Inc position peaked at $2.72M in Q3 2018.
398 funds tracked by Wall St. Rank held MKS Inc as of Q1 2022.

Based on Bowling Portfolio Management's 13F filing for Q1 2022, filed 12 Apr 2022.