FPS
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Fieldpoint Private Securities’s MKS Inc MKSI Stock Holding History

Fieldpoint Private Securities’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
Q2 		$13K Sell
125
-165
-57% -$19.2K ﹤0.01% 686
2022
Q1 		$44K Buy
290
+15
+5% +$2.33K 0.01% 625
2021
Q4 		$48K Sell
275
-5
-2% -$782 0.01% 631
2021
Q3 		$42K Buy
280
+10
+4% +$1.53K 0.01% 620
2021
Q2 		$41K Buy
270
+10
+4% +$1.82K 0.01% 624
2021
Q1 		$48K Hold
260
– – 0.01% 579
2020
Q4 		$39K Buy
+260
New +$34K 0.01% 518
2019
Q4 		– Sell
-61
Closed -$5K – 688
2019
Q3 		$5K Sell
61
-167
-73% -$13.8K ﹤0.01% 629
2019
Q2 		$18K Buy
+228
New +$19.3K 0.01% 547
2017
Q4 		– Sell
-273
Closed -$26K – 502
2017
Q3 		$26K Buy
+273
New +$22.3K 0.01% 488

Other funds holding MKSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Fieldpoint Private Securities's MKSI Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its MKS Inc (MKSI) stake by 57% in Q2 2022, selling an estimated $19.2K and leaving 125 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #686.

Fieldpoint Private Securities first reported a position in MKSI in Q3 2017 and has held it in 10 quarters since. The position peaked at $48K in Q4 2021. 374 funds tracked by Wall St. Rank hold MKSI as of Q2 2022.

  • Fieldpoint Private Securities held 125 shares of MKS Inc worth $13K as of Q2 2022.
  • Fieldpoint Private Securities sold 165 MKS Inc shares in Q2 2022, an estimated $19.2K.
  • MKS Inc made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #686 holding.
  • Fieldpoint Private Securities first reported a position in MKS Inc in Q3 2017 and has held it in 10 quarters since.
  • Fieldpoint Private Securities's MKS Inc position peaked at $48K in Q4 2021.
  • 374 funds tracked by Wall St. Rank held MKS Inc as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.