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Glassman Wealth Services’s MKS Inc MKSI Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-33
Closed -$3.4K – 1158
2023
Q4 		$3.4K Sell
33
-45
-58% -$3.65K ﹤0.01% 1182
2023
Q3 		$6.75K Hold
78
– – ﹤0.01% 971
2023
Q2 		$8.43K Hold
78
– – ﹤0.01% 856
2023
Q1 		$6.91K Hold
78
– – ﹤0.01% 912
2022
Q4 		$6.61K Buy
78
+9
+13% +$721 ﹤0.01% 951
2022
Q3 		$6K Sell
69
-29
-30% -$2.98K ﹤0.01% 949
2022
Q2 		$10K Buy
98
+60
+158% +$6.99K ﹤0.01% 814
2022
Q1 		$6K Buy
38
+11
+41% +$1.71K ﹤0.01% 970
2021
Q4 		$5K Buy
27
+18
+200% +$2.81K ﹤0.01% 992
2021
Q3 		$1K Hold
9
– – ﹤0.01% 1395
2021
Q2 		$2K Hold
9
– – ﹤0.01% 1157
2021
Q1 		$2K Buy
9
+2
+29% +$336 ﹤0.01% 1111
2020
Q4 		$1K Hold
7
– – ﹤0.01% 1243
2020
Q3 		$1K Hold
7
– – ﹤0.01% 1193
2020
Q2 		$1K Hold
7
– – ﹤0.01% 1065
2020
Q1 		$1K Buy
7
+3
+75% +$307 ﹤0.01% 930
2019
Q4 		$0 Hold
4
– – ﹤0.01% 1362
2019
Q3 		$0 Hold
4
– – ﹤0.01% 1245
2019
Q2 		$0 Hold
4
– – ﹤0.01% 1248
2019
Q1 		$0 Hold
4
– – ﹤0.01% 1142
2018
Q4 		$0 Buy
+4
New +$289 ﹤0.01% 893
2018
Q3 		– Sell
-14
Closed -$1K – 898
2018
Q2 		$1K Buy
+14
New +$1.53K ﹤0.01% 686

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glassman Wealth Services's MKSI Position: Q1 2024 in Review

Glassman Wealth Services sold out of MKS Inc (MKSI) in Q1 2024, closing a stake of 33 shares — an estimated $3.4K sold.

Glassman Wealth Services first reported a position in MKSI in Q2 2018 and held it in 22 quarters. The position peaked at $10K in Q2 2022. 344 funds tracked by Wall St. Rank hold MKSI as of Q1 2024.

  • Glassman Wealth Services reported no remaining MKS Inc position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 33 MKS Inc shares in Q1 2024, an estimated $3.4K.
  • Glassman Wealth Services first reported a position in MKS Inc in Q2 2018 and held it in 22 quarters.
  • Glassman Wealth Services's MKS Inc position peaked at $10K in Q2 2022.
  • 344 funds tracked by Wall St. Rank held MKS Inc as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.