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Burns Matteson Capital Management’s MKS Inc MKSI Stock Holding History

Burns Matteson Capital 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
Q3 		– Sell
-6,439
Closed -$696K – 163
2023
Q2 		$696K Buy
+6,439
New +$589K 0.43% 46

Other funds holding MKSI

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Burns Matteson Capital Management's MKSI Position: Q3 2023 in Review

Burns Matteson Capital Management sold out of MKS Inc (MKSI) in Q3 2023, closing a stake of 6,439 shares — an estimated $696K sold.

Burns Matteson Capital Management first reported a position in MKSI in Q2 2023 and held it in 1 quarter. The position peaked at $696K in Q2 2023. 323 funds tracked by Wall St. Rank hold MKSI as of Q3 2023.

  • Burns Matteson Capital Management reported no remaining MKS Inc position as of Q3 2023 after selling out during the quarter.
  • Burns Matteson Capital Management sold 6,439 MKS Inc shares in Q3 2023, an estimated $696K.
  • Burns Matteson Capital Management first reported a position in MKS Inc in Q2 2023 and held it in 1 quarter.
  • Burns Matteson Capital Management's MKS Inc position peaked at $696K in Q2 2023.
  • 323 funds tracked by Wall St. Rank held MKS Inc as of Q3 2023.

Based on Burns Matteson Capital Management's 13F filing for Q3 2023, filed 12 Jan 2024.