Private Capital Group’s MKS Inc MKSI Stock Holding History

Private Capital Group’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	$2K	Hold	16	–	–	﹤0.01%	1550
2022 Q1	$2K	Buy	16 +11	+220%	+$1.71K	﹤0.01%	1797
2021 Q4	$1K	Hold	5	–	–	﹤0.01%	1960
2021 Q3	$1K	Hold	5	–	–	﹤0.01%	2021
2021 Q2	$1K	Hold	5	–	–	﹤0.01%	1990
2021 Q1	$1K	Hold	5	–	–	﹤0.01%	1898
2020 Q4	$1K	Hold	5	–	–	﹤0.01%	1918
2020 Q3	$1K	Hold	5	–	–	﹤0.01%	1863
2020 Q2	$1K	Hold	5	–	–	﹤0.01%	1850
2020 Q1	$0	Buy	+5	New	+$512	﹤0.01%	2069
2019 Q3	–	Sell	-266	Closed	-$25K	–	2381
2019 Q2	$25K	Buy	+266	New	+$22.5K	0.01%	971
2018 Q4	–	Sell	-255	Closed	-$20K	–	2293
2018 Q3	$20K	Sell	255 -11	-4%	-$1K	﹤0.01%	1149
2018 Q2	$25K	Sell	266 -291	-52%	-$31.7K	0.01%	1011
2018 Q1	$64K	Buy	557 +220	+65%	+$24.2K	0.01%	563
2017 Q4	$131K	Buy	+337	New	+$33.6K	0.03%	334

Other funds holding MKSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Private Capital Group's MKSI Position: Q2 2022 in Review

Private Capital Group held its MKS Inc (MKSI) position steady in Q2 2022 at 16 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1550.

Private Capital Group first reported a position in MKSI in Q4 2017 and has held it in 15 quarters since. The position peaked at $131K in Q4 2017. 374 funds tracked by Wall St. Rank hold MKSI as of Q2 2022.

Private Capital Group held 16 shares of MKS Inc worth $2K as of Q2 2022.
Private Capital Group left its MKS Inc share count unchanged in Q2 2022.
MKS Inc made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1550 holding.
Private Capital Group first reported a position in MKS Inc in Q4 2017 and has held it in 15 quarters since.
Private Capital Group's MKS Inc position peaked at $131K in Q4 2017.
374 funds tracked by Wall St. Rank held MKS Inc as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.