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JP Morgan Private Wealth Advisors’s MKS Inc MKSI Stock Holding History

JP Morgan Private Wealth 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
2023
Q3 		$1.91M Sell
22,099
-151
-0.7% -$14.7K 0.01% 751
2023
Q2 		$2.41M Sell
22,250
-4,877
-18% -$446K 0.01% 502
2023
Q1 		$2.4M Sell
27,127
-5,165
-16% -$493K 0.01% 813
2022
Q4 		$2.74M Sell
32,292
-4,668
-13% -$374K 0.01% 741
2022
Q3 		$3.05M Buy
36,960
+4,884
+15% +$503K 0.01% 705
2022
Q2 		$3.29M Buy
32,076
+1,630
+5% +$190K 0.01% 690
2022
Q1 		$4.57M Buy
30,446
+9,734
+47% +$1.51M 0.01% 646
2021
Q4 		$3.61M Buy
20,712
+812
+4% +$127K 0.01% 711
2021
Q3 		$3M Buy
19,900
+1,437
+8% +$221K 0.01% 737
2021
Q2 		$3.29M Buy
18,463
+6,419
+53% +$1.17M 0.01% 703
2021
Q1 		$2.23M Buy
12,044
+1,080
+10% +$182K 0.01% 732
2020
Q4 		$1.65M Buy
10,964
+413
+4% +$54K 0.01% 814
2020
Q3 		$1.15M Sell
10,551
-1,410
-12% -$165K ﹤0.01% 832
2020
Q2 		$1.35M Buy
11,961
+5,334
+80% +$531K 0.01% 701
2020
Q1 		$540K Buy
6,627
+1,068
+19% +$109K ﹤0.01% 908
2019
Q4 		$612K Buy
5,559
+2,250
+68% +$236K ﹤0.01% 972
2019
Q3 		$305K Buy
+3,309
New +$273K ﹤0.01% 1186
2017
Q2 		– Sell
-14,274
Closed -$981K – 1304
2017
Q1 		$981K Buy
14,274
+127
+0.9% +$8.36K 0.01% 639
2016
Q4 		$840K Buy
14,147
+832
+6% +$44.9K 0.01% 647
2016
Q3 		$662K Hold
13,315
– – 0.01% 696
2016
Q2 		$573K Buy
13,315
+1,210
+10% +$47K 0.01% 744
2016
Q1 		$456K Buy
12,105
+865
+8% +$29.5K ﹤0.01% 778
2015
Q4 		$404K Buy
11,240
+235
+2% +$8.37K ﹤0.01% 757
2015
Q3 		$369K Hold
11,005
– – ﹤0.01% 722
2015
Q2 		$418K Hold
11,005
– – ﹤0.01% 738
2015
Q1 		$372K Sell
11,005
-545
-5% -$19.2K ﹤0.01% 815
2014
Q4 		$423K Sell
11,550
-180
-2% -$6.37K 0.01% 774
2014
Q3 		$392K Hold
11,730
– – 0.01% 767
2014
Q2 		$366K Buy
11,730
+1,509
+15% +$43.7K 0.01% 655
2014
Q1 		$305K Buy
+10,221
New +$307K 0.01% 717

Other funds holding MKSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 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 $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Private Wealth Advisors's MKSI Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its MKS Inc (MKSI) stake by 0.68% in Q3 2023, selling an estimated $14.7K and leaving 22,099 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #751.

JP Morgan Private Wealth Advisors first reported a position in MKSI in Q1 2014 and has held it in 30 quarters since. The position peaked at $4.57M in Q1 2022. 324 funds tracked by Wall St. Rank hold MKSI as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 22,099 shares of MKS Inc worth $1.91M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 151 MKS Inc shares in Q3 2023, an estimated $14.7K.
  • MKS Inc made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #751 holding.
  • JP Morgan Private Wealth Advisors first reported a position in MKS Inc in Q1 2014 and has held it in 30 quarters since.
  • JP Morgan Private Wealth Advisors's MKS Inc position peaked at $4.57M in Q1 2022.
  • 324 funds tracked by Wall St. Rank held MKS Inc as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.