Citizens Financial Group’s MKS Inc MKSI Stock Holding History

Citizens Financial Group’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	-4,021	Closed	-$356K	–	436
2023 Q1	$356K	Buy	4,021 +257	+7%	+$24.5K	0.01%	336
2022 Q4	$319K	Hold	3,764	–	–	0.01%	325
2022 Q3	$311K	Buy	3,764 +636	+20%	+$65.5K	0.01%	324
2022 Q2	$321K	Hold	3,128	–	–	0.01%	334
2022 Q1	$469K	Sell	3,128 -15	-0.5%	-$2.33K	0.02%	292
2021 Q4	$547K	Buy	3,143 +29	+0.9%	+$4.53K	0.02%	279
2021 Q3	$470K	Buy	+3,114	New	+$478K	0.02%	295
2018 Q1	–	Sell	-75	Closed	-$7K	–	504
2017 Q4	$7K	Hold	75	–	–	﹤0.01%	428
2017 Q3	$7K	Hold	75	–	–	﹤0.01%	424
2017 Q2	$5K	Hold	75	–	–	﹤0.01%	465
2017 Q1	$5K	Hold	75	–	–	﹤0.01%	517
2016 Q4	$4K	Hold	75	–	–	﹤0.01%	552
2016 Q3	$4K	Hold	75	–	–	﹤0.01%	562
2016 Q2	$3K	Hold	75	–	–	﹤0.01%	596
2016 Q1	$3K	Buy	+75	New	+$2.56K	﹤0.01%	556

Other funds holding MKSI

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Citizens Financial Group's MKSI Position: Q2 2023 in Review

Citizens Financial Group sold out of MKS Inc (MKSI) in Q2 2023, closing a stake of 4,021 shares — an estimated $356K sold.

Citizens Financial Group first reported a position in MKSI in Q1 2016 and held it in 15 quarters. The position peaked at $547K in Q4 2021. 319 funds tracked by Wall St. Rank hold MKSI as of Q2 2023.

Citizens Financial Group reported no remaining MKS Inc position as of Q2 2023 after selling out during the quarter.
Citizens Financial Group sold 4,021 MKS Inc shares in Q2 2023, an estimated $356K.
Citizens Financial Group first reported a position in MKS Inc in Q1 2016 and held it in 15 quarters.
Citizens Financial Group's MKS Inc position peaked at $547K in Q4 2021.
319 funds tracked by Wall St. Rank held MKS Inc as of Q2 2023.

Based on Citizens Financial Group's 13F filing for Q2 2023, filed 4 Aug 2023.