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Greenwich Wealth Management’s MKS Inc MKSI Stock Holding History

Greenwich Wealth Management’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
Q2 		– Sell
-3,580
Closed -$317K – 242
2023
Q1 		$317K Sell
3,580
-444
-11% -$42.4K 0.03% 182
2022
Q4 		$341K Buy
+4,024
New +$322K 0.04% 177
2022
Q1 		– Sell
-1,237
Closed -$216K – 247
2021
Q4 		$216K Buy
+1,237
New +$193K 0.02% 222
2021
Q3 		– Sell
-1,137
Closed -$202K – 244
2021
Q2 		$202K Sell
1,137
-759
-40% -$138K 0.02% 215
2021
Q1 		$352K Sell
1,896
-1,690
-47% -$284K 0.03% 157
2020
Q4 		$540K Sell
3,586
-326
-8% -$42.6K 0.05% 123
2020
Q3 		$427K Sell
3,912
-252
-6% -$29.5K 0.08% 126
2020
Q2 		$472K Sell
4,164
-4,582
-52% -$456K 0.09% 120
2020
Q1 		$712K Sell
8,746
-331
-4% -$33.9K 0.15% 89
2019
Q4 		$999K Sell
9,077
-310
-3% -$32.5K 0.2% 84
2019
Q3 		$866K Sell
9,387
-921
-9% -$76.1K 0.17% 96
2019
Q2 		$803K Buy
10,308
+4,642
+82% +$392K 0.14% 99
2019
Q1 		$527K Sell
5,666
-25
-0.4% -$2.02K 0.09% 114
2018
Q4 		$368K Buy
5,691
+820
+17% +$59.3K 0.07% 128
2018
Q3 		$390K Buy
+4,871
New +$445K 0.07% 134

Other funds holding MKSI

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Greenwich Wealth Management's MKSI Position: Q2 2023 in Review

Greenwich Wealth Management sold out of MKS Inc (MKSI) in Q2 2023, closing a stake of 3,580 shares — an estimated $317K sold.

Greenwich Wealth Management first reported a position in MKSI in Q3 2018 and held it in 15 quarters. The position peaked at $999K in Q4 2019. 319 funds tracked by Wall St. Rank hold MKSI as of Q2 2023.

  • Greenwich Wealth Management reported no remaining MKS Inc position as of Q2 2023 after selling out during the quarter.
  • Greenwich Wealth Management sold 3,580 MKS Inc shares in Q2 2023, an estimated $317K.
  • Greenwich Wealth Management first reported a position in MKS Inc in Q3 2018 and held it in 15 quarters.
  • Greenwich Wealth Management's MKS Inc position peaked at $999K in Q4 2019.
  • 319 funds tracked by Wall St. Rank held MKS Inc as of Q2 2023.

Based on Greenwich Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.