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Cape Investment Advisory’s MKS Inc MKSI Stock Holding History

Cape Investment Advisory’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
-48
Closed -$4.25K – 953
2023
Q1 		$4.25K Buy
+48
New +$4.58K ﹤0.01% 705

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

Cape Investment Advisory's MKSI Position: Q2 2023 in Review

Cape Investment Advisory sold out of MKS Inc (MKSI) in Q2 2023, closing a stake of 48 shares — an estimated $4.25K sold.

Cape Investment Advisory first reported a position in MKSI in Q1 2023 and held it in 1 quarter. The position peaked at $4.25K in Q1 2023. 319 funds tracked by Wall St. Rank hold MKSI as of Q2 2023.

  • Cape Investment Advisory reported no remaining MKS Inc position as of Q2 2023 after selling out during the quarter.
  • Cape Investment Advisory sold 48 MKS Inc shares in Q2 2023, an estimated $4.25K.
  • Cape Investment Advisory first reported a position in MKS Inc in Q1 2023 and held it in 1 quarter.
  • Cape Investment Advisory's MKS Inc position peaked at $4.25K in Q1 2023.
  • 319 funds tracked by Wall St. Rank held MKS Inc as of Q2 2023.

Based on Cape Investment Advisory's 13F filing for Q2 2023, filed 12 Oct 2023.