ClearBridge Investments
MKSI icon

ClearBridge Investments’s MKS Inc MKSI Stock Holding History

ClearBridge Investments’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
Q3 		– Sell
-6,581
Closed -$1.17M – 825
2021
Q2 		$1.17M Sell
6,581
-777
-11% -$141K ﹤0.01% 701
2021
Q1 		$1.36M Buy
7,358
+1,563
+27% +$263K ﹤0.01% 660
2020
Q4 		$872K Buy
5,795
+1,698
+41% +$222K ﹤0.01% 678
2020
Q3 		$448K Buy
+4,097
New +$480K ﹤0.01% 705
2019
Q4 		– Sell
-51
Closed -$5K – 1127
2019
Q3 		$5K Buy
+51
New +$4.21K ﹤0.01% 1035
2015
Q1 		– Sell
-280
Closed -$10K – 1188
2014
Q4 		$10K Buy
+280
New +$9.9K ﹤0.01% 1115

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

ClearBridge Investments's MKSI Position: Q3 2021 in Review

ClearBridge Investments sold out of MKS Inc (MKSI) in Q3 2021, closing a stake of 6,581 shares — an estimated $1.17M sold.

ClearBridge Investments first reported a position in MKSI in Q4 2014 and held it in 6 quarters. The position peaked at $1.36M in Q1 2021. 375 funds tracked by Wall St. Rank hold MKSI as of Q3 2021.

  • ClearBridge Investments reported no remaining MKS Inc position as of Q3 2021 after selling out during the quarter.
  • ClearBridge Investments sold 6,581 MKS Inc shares in Q3 2021, an estimated $1.17M.
  • ClearBridge Investments first reported a position in MKS Inc in Q4 2014 and held it in 6 quarters.
  • ClearBridge Investments's MKS Inc position peaked at $1.36M in Q1 2021.
  • 375 funds tracked by Wall St. Rank held MKS Inc as of Q3 2021.

Based on ClearBridge Investments's 13F filing for Q3 2021, filed 12 Nov 2021.