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Carroll Financial Associates’s MKS Inc MKSI Stock Holding History

Carroll Financial Associates’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
2021
Q2 		– Sell
-33
Closed -$6K – 1785
2021
Q1 		$6K Hold
33
– – ﹤0.01% 1336
2020
Q4 		$4K Hold
33
– – ﹤0.01% 1297
2020
Q3 		$3K Hold
33
– – ﹤0.01% 1283
2020
Q2 		$3K Hold
33
– – ﹤0.01% 1299
2020
Q1 		$2K Hold
33
– – ﹤0.01% 1306
2019
Q4 		$3K Hold
33
– – ﹤0.01% 1329
2019
Q3 		$3K Hold
33
– – ﹤0.01% 1286
2019
Q2 		$2K Buy
+33
New +$2.79K ﹤0.01% 1379
2018
Q4 		– Sell
-14
Closed -$1K – 1346
2018
Q3 		$1K Buy
+14
New +$1.28K ﹤0.01% 1255

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carroll Financial Associates's MKSI Position: Q2 2021 in Review

Carroll Financial Associates sold out of MKS Inc (MKSI) in Q2 2021, closing a stake of 33 shares — an estimated $6K sold.

Carroll Financial Associates first reported a position in MKSI in Q3 2018 and held it in 9 quarters. The position peaked at $6K in Q1 2021. 375 funds tracked by Wall St. Rank hold MKSI as of Q2 2021.

  • Carroll Financial Associates reported no remaining MKS Inc position as of Q2 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 33 MKS Inc shares in Q2 2021, an estimated $6K.
  • Carroll Financial Associates first reported a position in MKS Inc in Q3 2018 and held it in 9 quarters.
  • Carroll Financial Associates's MKS Inc position peaked at $6K in Q1 2021.
  • 375 funds tracked by Wall St. Rank held MKS Inc as of Q2 2021.

Based on Carroll Financial Associates's 13F filing for Q2 2021, filed 13 Jul 2021.