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Epoch Investment Partners’s MKS Inc MKSI Stock Holding History

Epoch Investment Partners’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
Q4 		– Sell
-3,310
Closed -$286K – 427
2023
Q3 		$286K Buy
+3,310
New +$323K ﹤0.01% 406
2021
Q2 		– Sell
-21,106
Closed -$3.91M – 346
2021
Q1 		$3.91M Sell
21,106
-796
-4% -$134K 0.02% 290
2020
Q4 		$3.29M Sell
21,902
-50,404
-70% -$6.59M 0.02% 292
2020
Q3 		$7.9M Sell
72,306
-1,559
-2% -$183K 0.04% 232
2020
Q2 		$8.36M Sell
73,865
-9,813
-12% -$976K 0.04% 221
2020
Q1 		$6.82M Buy
83,678
+12,043
+17% +$1.23M 0.04% 218
2019
Q4 		$7.88M Buy
71,635
+29,853
+71% +$3.13M 0.03% 237
2019
Q3 		$3.85M Buy
41,782
+1,349
+3% +$111K 0.02% 239
2019
Q2 		$3.15M Buy
40,433
+1,726
+4% +$146K 0.01% 253
2019
Q1 		$3.6M Sell
38,707
-11,542
-23% -$931K 0.02% 266
2018
Q4 		$3.25M Sell
50,249
-1,046
-2% -$75.6K 0.02% 263
2018
Q3 		$4.11M Buy
51,295
+1,213
+2% +$111K 0.02% 260
2018
Q2 		$4.79K Buy
+50,082
New +$5.46M 0.01% 253

Other funds holding MKSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Epoch Investment Partners's MKSI Position: Q4 2023 in Review

Epoch Investment Partners sold out of MKS Inc (MKSI) in Q4 2023, closing a stake of 3,310 shares — an estimated $286K sold.

Epoch Investment Partners first reported a position in MKSI in Q2 2018 and held it in 13 quarters. The position peaked at $8.36M in Q2 2020. 324 funds tracked by Wall St. Rank hold MKSI as of Q4 2023.

  • Epoch Investment Partners reported no remaining MKS Inc position as of Q4 2023 after selling out during the quarter.
  • Epoch Investment Partners sold 3,310 MKS Inc shares in Q4 2023, an estimated $286K.
  • Epoch Investment Partners first reported a position in MKS Inc in Q2 2018 and held it in 13 quarters.
  • Epoch Investment Partners's MKS Inc position peaked at $8.36M in Q2 2020.
  • 324 funds tracked by Wall St. Rank held MKS Inc as of Q4 2023.

Based on Epoch Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.