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Cookson Peirce & Co’s MKS Inc MKSI Stock Holding History

Cookson Peirce & Co’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
2024
Q2 		– Sell
-3,500
Closed -$466K – 246
2024
Q1 		$466K Buy
+3,500
New +$407K 0.02% 166
2020
Q2 		– Sell
-4,090
Closed -$333K – 144
2020
Q1 		$333K Buy
+4,090
New +$419K 0.04% 108
2018
Q2 		– Sell
-3,655
Closed -$423K – 153
2018
Q1 		$423K Buy
+3,655
New +$401K 0.04% 120

Other funds holding MKSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cookson Peirce & Co's MKSI Position: Q2 2024 in Review

Cookson Peirce & Co sold out of MKS Inc (MKSI) in Q2 2024, closing a stake of 3,500 shares — an estimated $466K sold.

Cookson Peirce & Co first reported a position in MKSI in Q1 2018 and held it in 3 quarters. The position peaked at $466K in Q1 2024. 396 funds tracked by Wall St. Rank hold MKSI as of Q2 2024.

  • Cookson Peirce & Co reported no remaining MKS Inc position as of Q2 2024 after selling out during the quarter.
  • Cookson Peirce & Co sold 3,500 MKS Inc shares in Q2 2024, an estimated $466K.
  • Cookson Peirce & Co first reported a position in MKS Inc in Q1 2018 and held it in 3 quarters.
  • Cookson Peirce & Co's MKS Inc position peaked at $466K in Q1 2024.
  • 396 funds tracked by Wall St. Rank held MKS Inc as of Q2 2024.

Based on Cookson Peirce & Co's 13F filing for Q2 2024, filed 14 Aug 2024.