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First Pacific Advisors’s MKS Inc MKSI Stock Holding History

First Pacific Advisors’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
2020
Q4 		– Sell
-17,774
Closed -$1.94M – 176
2020
Q3 		$1.94M Sell
17,774
-861
-5% -$101K 0.03% 75
2020
Q2 		$2.11M Sell
18,635
-3,266
-15% -$325K 0.03% 71
2020
Q1 		$1.78M Sell
21,901
-7,379
-25% -$755K 0.03% 75
2019
Q4 		$3.22M Sell
29,280
-24,851
-46% -$2.6M 0.03% 71
2019
Q3 		$5M Sell
54,131
-46,911
-46% -$3.87M 0.05% 63
2019
Q2 		$7.87M Buy
101,042
+38,641
+62% +$3.27M 0.07% 50
2019
Q1 		$5.81M Sell
62,401
-84,215
-57% -$6.79M 0.05% 65
2018
Q4 		$9.47M Sell
146,616
-18,609
-11% -$1.35M 0.09% 55
2018
Q3 		$13.2M Buy
+165,225
New +$15.1M 0.1% 61

Other funds holding MKSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Pacific Advisors's MKSI Position: Q4 2020 in Review

First Pacific Advisors sold out of MKS Inc (MKSI) in Q4 2020, closing a stake of 17,774 shares — an estimated $1.94M sold.

First Pacific Advisors first reported a position in MKSI in Q3 2018 and held it in 9 quarters. The position peaked at $13.2M in Q3 2018. 352 funds tracked by Wall St. Rank hold MKSI as of Q4 2020.

  • First Pacific Advisors reported no remaining MKS Inc position as of Q4 2020 after selling out during the quarter.
  • First Pacific Advisors sold 17,774 MKS Inc shares in Q4 2020, an estimated $1.94M.
  • First Pacific Advisors first reported a position in MKS Inc in Q3 2018 and held it in 9 quarters.
  • First Pacific Advisors's MKS Inc position peaked at $13.2M in Q3 2018.
  • 352 funds tracked by Wall St. Rank held MKS Inc as of Q4 2020.

Based on First Pacific Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.