CGPCS
MKSI icon

Capital Group Private Client Services’s MKS Inc MKSI Stock Holding History

Capital Group Private Client Services’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
Q1 		– Sell
-46,355
Closed -$3.93M – 245
2022
Q4 		$3.93M Sell
46,355
-11,615
-20% -$931K 0.05% 158
2022
Q3 		$4.79M Buy
57,970
+383
+0.7% +$39.4K 0.07% 153
2022
Q2 		$5.91M Sell
57,587
-73,645
-56% -$8.58M 0.08% 154
2022
Q1 		$19.7M Buy
131,232
+2,128
+2% +$331K 0.22% 110
2021
Q4 		$22.5M Buy
129,104
+23,444
+22% +$3.67M 0.24% 103
2021
Q3 		$15.9M Buy
+105,660
New +$16.2M 0.19% 110

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Group Private Client Services's MKSI Position: Q1 2023 in Review

Capital Group Private Client Services sold out of MKS Inc (MKSI) in Q1 2023, closing a stake of 46,355 shares — an estimated $3.93M sold.

Capital Group Private Client Services first reported a position in MKSI in Q3 2021 and held it in 6 quarters. The position peaked at $22.5M in Q4 2021. 323 funds tracked by Wall St. Rank hold MKSI as of Q1 2023.

  • Capital Group Private Client Services reported no remaining MKS Inc position as of Q1 2023 after selling out during the quarter.
  • Capital Group Private Client Services sold 46,355 MKS Inc shares in Q1 2023, an estimated $3.93M.
  • Capital Group Private Client Services first reported a position in MKS Inc in Q3 2021 and held it in 6 quarters.
  • Capital Group Private Client Services's MKS Inc position peaked at $22.5M in Q4 2021.
  • 323 funds tracked by Wall St. Rank held MKS Inc as of Q1 2023.

Based on Capital Group Private Client Services's 13F filing for Q1 2023, filed 15 May 2023.