Mastrapasqua Asset Management’s MKS Inc MKSI Stock Holding History

Mastrapasqua Asset 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 Q3	$642K	Sell	7,417 -406	-5%	-$39.6K	0.08%	127
2023 Q2	$846K	Sell	7,823 -10	-0.1%	-$915	0.1%	128
2023 Q1	$694K	Buy	7,833 +1,218	+18%	+$116K	0.09%	132
2022 Q4	$560K	Sell	6,615 -2,397	-27%	-$192K	0.07%	133
2022 Q3	$745K	Buy	9,012 +134	+2%	+$13.8K	0.11%	128
2022 Q2	$911K	Sell	8,878 -392	-4%	-$45.7K	0.12%	127
2022 Q1	$1.39M	Sell	9,270 -445	-5%	-$69.1K	0.16%	106
2021 Q4	$1.69M	Buy	+9,715	New	+$1.52M	0.17%	98

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

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

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

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

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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

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

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

Mastrapasqua Asset Management's MKSI Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its MKS Inc (MKSI) stake by 5.2% in Q3 2023, selling an estimated $39.6K and leaving 7,417 shares worth $642K. The position accounts for 0.08% of the portfolio, ranked #127.

Mastrapasqua Asset Management first reported a position in MKSI in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.69M in Q4 2021. 323 funds tracked by Wall St. Rank hold MKSI as of Q3 2023.

Mastrapasqua Asset Management held 7,417 shares of MKS Inc worth $642K as of Q3 2023.
Mastrapasqua Asset Management sold 406 MKS Inc shares in Q3 2023, an estimated $39.6K.
MKS Inc made up 0.08% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #127 holding.
Mastrapasqua Asset Management first reported a position in MKS Inc in Q4 2021 and has held it in 8 quarters since.
Mastrapasqua Asset Management's MKS Inc position peaked at $1.69M in Q4 2021.
323 funds tracked by Wall St. Rank held MKS Inc as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.