CAM
MKSI icon

Covenant Asset Management’s MKS Inc MKSI Stock Holding History

Covenant Asset Management’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
-21,490
Closed -$3.82M – 134
2021
Q2 		$3.82M Buy
21,490
+5,205
+32% +$946K 1.14% 27
2021
Q1 		$3.02M Buy
+16,285
New +$2.74M 0.94% 40

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

Covenant Asset Management's MKSI Position: Q3 2021 in Review

Covenant Asset Management sold out of MKS Inc (MKSI) in Q3 2021, closing a stake of 21,490 shares — an estimated $3.82M sold.

Covenant Asset Management first reported a position in MKSI in Q1 2021 and held it in 2 quarters. The position peaked at $3.82M in Q2 2021. 375 funds tracked by Wall St. Rank hold MKSI as of Q3 2021.

  • Covenant Asset Management reported no remaining MKS Inc position as of Q3 2021 after selling out during the quarter.
  • Covenant Asset Management sold 21,490 MKS Inc shares in Q3 2021, an estimated $3.82M.
  • Covenant Asset Management first reported a position in MKS Inc in Q1 2021 and held it in 2 quarters.
  • Covenant Asset Management's MKS Inc position peaked at $3.82M in Q2 2021.
  • 375 funds tracked by Wall St. Rank held MKS Inc as of Q3 2021.

Based on Covenant Asset Management's 13F filing for Q3 2021, filed 15 Oct 2021.