RJFSA
MKSI icon

Raymond James Financial Services Advisors’s MKS Inc MKSI Stock Holding History

Raymond James Financial Services 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
2023
Q3 		– Sell
-2,012
Closed -$217K – 3303
2023
Q2 		$217K Sell
2,012
-591
-23% -$54.1K ﹤0.01% 2877
2023
Q1 		$231K Sell
2,603
-934
-26% -$89.1K ﹤0.01% 2809
2022
Q4 		$300K Buy
3,537
+427
+14% +$34.2K ﹤0.01% 2580
2022
Q3 		$257K Sell
3,110
-151
-5% -$15.5K ﹤0.01% 2667
2022
Q2 		$335K Sell
3,261
-3,872
-54% -$451K ﹤0.01% 2516
2022
Q1 		$1.07M Buy
7,133
+1,020
+17% +$158K ﹤0.01% 1902
2021
Q4 		$1.06M Buy
6,113
+3,768
+161% +$589K ﹤0.01% 1947
2021
Q3 		$354K Buy
2,345
+239
+11% +$36.7K ﹤0.01% 2580
2021
Q2 		$375K Buy
2,106
+353
+20% +$64.1K ﹤0.01% 2562
2021
Q1 		$325K Buy
1,753
+42
+2% +$7.06K ﹤0.01% 2572
2020
Q4 		$257K Sell
1,711
-10,974
-87% -$1.44M ﹤0.01% 2557
2020
Q3 		$1.39M Buy
12,685
+3,389
+36% +$397K ﹤0.01% 1351
2020
Q2 		$1.05M Buy
9,296
+170
+2% +$16.9K ﹤0.01% 1458
2020
Q1 		$743K Buy
9,126
+73
+0.8% +$7.47K ﹤0.01% 1352
2019
Q4 		$996K Buy
9,053
+1,046
+13% +$110K ﹤0.01% 1539
2019
Q3 		$739K Sell
8,007
-266
-3% -$22K ﹤0.01% 1654
2019
Q2 		$644K Buy
8,273
+2,192
+36% +$185K ﹤0.01% 1758
2019
Q1 		$566K Buy
+6,081
New +$490K ﹤0.01% 1811
2018
Q4 		– Sell
-4,249
Closed -$341K – 2722
2018
Q3 		$341K Sell
4,249
-1,152
-21% -$105K ﹤0.01% 2193
2018
Q2 		$518K Buy
5,401
+1,820
+51% +$198K ﹤0.01% 1846
2018
Q1 		$415K Buy
+3,581
New +$393K ﹤0.01% 1827

Other funds holding MKSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raymond James Financial Services Advisors's MKSI Position: Q3 2023 in Review

Raymond James Financial Services Advisors sold out of MKS Inc (MKSI) in Q3 2023, closing a stake of 2,012 shares — an estimated $217K sold.

Raymond James Financial Services Advisors first reported a position in MKSI in Q1 2018 and held it in 21 quarters. The position peaked at $1.39M in Q3 2020. 323 funds tracked by Wall St. Rank hold MKSI as of Q3 2023.

  • Raymond James Financial Services Advisors reported no remaining MKS Inc position as of Q3 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 2,012 MKS Inc shares in Q3 2023, an estimated $217K.
  • Raymond James Financial Services Advisors first reported a position in MKS Inc in Q1 2018 and held it in 21 quarters.
  • Raymond James Financial Services Advisors's MKS Inc position peaked at $1.39M in Q3 2020.
  • 323 funds tracked by Wall St. Rank held MKS Inc as of Q3 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.