Haverford Trust Company’s MKS Inc MKSI Stock Holding History

Haverford Trust Company’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
2021 Q3	–	Sell	-1,250	Closed	-$222K	–	361
2021 Q2	$222K	Buy	+1,250	New	+$227K	﹤0.01%	337

Other funds holding MKSI

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Haverford Trust Company's MKSI Position: Q3 2021 in Review

Haverford Trust Company sold out of MKS Inc (MKSI) in Q3 2021, closing a stake of 1,250 shares — an estimated $222K sold.

Haverford Trust Company first reported a position in MKSI in Q2 2021 and held it in 1 quarter. The position peaked at $222K in Q2 2021. 375 funds tracked by Wall St. Rank hold MKSI as of Q3 2021.

Haverford Trust Company reported no remaining MKS Inc position as of Q3 2021 after selling out during the quarter.
Haverford Trust Company sold 1,250 MKS Inc shares in Q3 2021, an estimated $222K.
Haverford Trust Company first reported a position in MKS Inc in Q2 2021 and held it in 1 quarter.
Haverford Trust Company's MKS Inc position peaked at $222K in Q2 2021.
375 funds tracked by Wall St. Rank held MKS Inc as of Q3 2021.

Based on Haverford Trust Company's 13F filing for Q3 2021, filed 12 Nov 2021.