Providence Capital Advisors’s MKS Inc MKSI Stock Holding History

Providence Capital 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	-23	Closed	-$3K	–	393
2022 Q1	$3K	Buy	+23	New	+$3.57K	﹤0.01%	313

Other funds holding MKSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Providence Capital Advisors's MKSI Position: Q2 2022 in Review

Providence Capital Advisors sold out of MKS Inc (MKSI) in Q2 2022, closing a stake of 23 shares — an estimated $3K sold.

Providence Capital Advisors first reported a position in MKSI in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 373 funds tracked by Wall St. Rank hold MKSI as of Q2 2022.

Providence Capital Advisors reported no remaining MKS Inc position as of Q2 2022 after selling out during the quarter.
Providence Capital Advisors sold 23 MKS Inc shares in Q2 2022, an estimated $3K.
Providence Capital Advisors first reported a position in MKS Inc in Q1 2022 and held it in 1 quarter.
Providence Capital Advisors's MKS Inc position peaked at $3K in Q1 2022.
373 funds tracked by Wall St. Rank held MKS Inc as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.