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Private Harbour Investment Management & Counsel’s MKS Inc MKSI Stock Holding History

Private Harbour Investment Management & Counsel’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
-5,419
Closed -$813K – 55
2022
Q1 		$813K Sell
5,419
-82
-1% -$12.7K 0.68% 46
2021
Q4 		$958K Sell
5,501
-15
-0.3% -$2.35K 0.77% 43
2021
Q3 		$832K Sell
5,516
-4
-0.1% -$614 0.73% 43
2021
Q2 		$982K Buy
+5,520
New +$1M 0.86% 42

Other funds holding MKSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $178B AUM 37.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Private Harbour Investment Management & Counsel's MKSI Position: Q2 2022 in Review

Private Harbour Investment Management & Counsel sold out of MKS Inc (MKSI) in Q2 2022, closing a stake of 5,419 shares — an estimated $813K sold.

Private Harbour Investment Management & Counsel first reported a position in MKSI in Q2 2021 and held it in 4 quarters. The position peaked at $982K in Q2 2021. 373 funds tracked by Wall St. Rank hold MKSI as of Q2 2022.

  • Private Harbour Investment Management & Counsel reported no remaining MKS Inc position as of Q2 2022 after selling out during the quarter.
  • Private Harbour Investment Management & Counsel sold 5,419 MKS Inc shares in Q2 2022, an estimated $813K.
  • Private Harbour Investment Management & Counsel first reported a position in MKS Inc in Q2 2021 and held it in 4 quarters.
  • Private Harbour Investment Management & Counsel's MKS Inc position peaked at $982K in Q2 2021.
  • 373 funds tracked by Wall St. Rank held MKS Inc as of Q2 2022.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2022, filed 13 Jul 2022.