PA
MKSI icon

PFG Advisors’s MKS Inc MKSI Stock Holding History

PFG 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
2022
Q2 		– Sell
-1,691
Closed -$254K – 419
2022
Q1 		$254K Sell
1,691
-252
-13% -$39.2K 0.03% 357
2021
Q4 		$338K Sell
1,943
-5
-0.3% -$782 0.03% 419
2021
Q3 		$294K Sell
1,948
-6,429
-77% -$987K 0.03% 418
2021
Q2 		$1.49M Sell
8,377
-202
-2% -$36.7K 0.17% 170
2021
Q1 		$1.59M Buy
8,579
+515
+6% +$86.6K 0.2% 151
2020
Q4 		$1.21M Sell
8,064
-40
-0.5% -$5.23K 0.21% 131
2020
Q3 		$929K Buy
8,104
+124
+2% +$14.5K 0.18% 148
2020
Q2 		$898K Buy
+7,980
New +$794K 0.2% 136

Other funds holding MKSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

PFG Advisors's MKSI Position: Q2 2022 in Review

PFG Advisors sold out of MKS Inc (MKSI) in Q2 2022, closing a stake of 1,691 shares — an estimated $254K sold.

PFG Advisors first reported a position in MKSI in Q2 2020 and held it in 8 quarters. The position peaked at $1.59M in Q1 2021. 373 funds tracked by Wall St. Rank hold MKSI as of Q2 2022.

  • PFG Advisors reported no remaining MKS Inc position as of Q2 2022 after selling out during the quarter.
  • PFG Advisors sold 1,691 MKS Inc shares in Q2 2022, an estimated $254K.
  • PFG Advisors first reported a position in MKS Inc in Q2 2020 and held it in 8 quarters.
  • PFG Advisors's MKS Inc position peaked at $1.59M in Q1 2021.
  • 373 funds tracked by Wall St. Rank held MKS Inc as of Q2 2022.

Based on PFG Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.