Girard Partners’s MKS Inc MKSI Stock Holding History

Girard 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
2024 Q2	$2.69M	Sell	20,606 -36,051	-64%	-$4.55M	0.25%	76
2024 Q1	$7.54M	Buy	56,657 +1,371	+2%	+$159K	0.71%	34
2023 Q4	$5.69M	Buy	55,286 +848	+2%	+$68.9K	0.58%	43
2023 Q3	$4.71M	Buy	54,438 +1,576	+3%	+$154K	0.53%	42
2023 Q2	$5.71M	Buy	52,862 +6,695	+15%	+$613K	0.6%	39
2023 Q1	$4.09M	Buy	46,167 +16,082	+53%	+$1.53M	0.45%	52
2022 Q4	$2.55M	Sell	30,085 -5,891	-16%	-$472K	0.29%	88
2022 Q3	$2.97M	Buy	35,976 +7,532	+26%	+$775K	0.39%	63
2022 Q2	$2.92M	Buy	28,444 +6,885	+32%	+$802K	0.37%	75
2022 Q1	$3.23M	Buy	+21,559	New	+$3.35M	0.35%	77

Other funds holding MKSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Girard Partners's MKSI Position: Q2 2024 in Review

Girard Partners reduced its MKS Inc (MKSI) stake by 64% in Q2 2024, selling an estimated $4.55M and leaving 20,606 shares worth $2.69M. The position accounts for 0.25% of the portfolio, ranked #76.

Girard Partners first reported a position in MKSI in Q1 2022 and has held it in 10 quarters since. The position peaked at $7.54M in Q1 2024. 396 funds tracked by Wall St. Rank hold MKSI as of Q2 2024.

Girard Partners held 20,606 shares of MKS Inc worth $2.69M as of Q2 2024.
Girard Partners sold 36,051 MKS Inc shares in Q2 2024, an estimated $4.55M.
MKS Inc made up 0.25% of Girard Partners's portfolio in Q2 2024, its #76 holding.
Girard Partners first reported a position in MKS Inc in Q1 2022 and has held it in 10 quarters since.
Girard Partners's MKS Inc position peaked at $7.54M in Q1 2024.
396 funds tracked by Wall St. Rank held MKS Inc as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.