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Cullen Capital Management’s MKS Inc MKSI Stock Holding History

Cullen Capital 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
2022
Q3 		– Sell
-2,699
Closed -$277K – 286
2022
Q2 		$277K Sell
2,699
-36
-1% -$4.19K ﹤0.01% 256
2022
Q1 		$410K Sell
2,735
-290
-10% -$45.1K ﹤0.01% 229
2021
Q4 		$527K Buy
3,025
+15
+0.5% +$2.35K ﹤0.01% 223
2021
Q3 		$454K Sell
3,010
-690
-19% -$106K ﹤0.01% 210
2021
Q2 		$658K Sell
3,700
-736
-17% -$134K 0.01% 202
2021
Q1 		$823K Buy
+4,436
New +$746K 0.01% 183
2020
Q1 		– Sell
-2,240
Closed -$246K – 126
2019
Q4 		$246K Sell
2,240
-220
-9% -$23K 0.01% 111
2019
Q3 		$227K Buy
+2,460
New +$203K 0.01% 120

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Cullen Capital Management's MKSI Position: Q3 2022 in Review

Cullen Capital Management sold out of MKS Inc (MKSI) in Q3 2022, closing a stake of 2,699 shares — an estimated $277K sold.

Cullen Capital Management first reported a position in MKSI in Q3 2019 and held it in 8 quarters. The position peaked at $823K in Q1 2021. 356 funds tracked by Wall St. Rank hold MKSI as of Q3 2022.

  • Cullen Capital Management reported no remaining MKS Inc position as of Q3 2022 after selling out during the quarter.
  • Cullen Capital Management sold 2,699 MKS Inc shares in Q3 2022, an estimated $277K.
  • Cullen Capital Management first reported a position in MKS Inc in Q3 2019 and held it in 8 quarters.
  • Cullen Capital Management's MKS Inc position peaked at $823K in Q1 2021.
  • 356 funds tracked by Wall St. Rank held MKS Inc as of Q3 2022.

Based on Cullen Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.