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Rothschild & Co Asset Management US’s MKS Inc MKSI Stock Holding History

Rothschild & Co Asset Management US’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
-41,111
Closed -$6.17M – 272
2022
Q1 		$6.17M Sell
41,111
-24,371
-37% -$3.79M 0.08% 183
2021
Q4 		$11.4M Buy
65,482
+952
+1% +$149K 0.13% 166
2021
Q3 		$9.74M Sell
64,530
-4,197
-6% -$644K 0.12% 183
2021
Q2 		$12.2M Sell
68,727
-6,571
-9% -$1.19M 0.15% 173
2021
Q1 		$14M Sell
75,298
-29,102
-28% -$4.89M 0.17% 163
2020
Q4 		$15.7M Sell
104,400
-9,751
-9% -$1.28M 0.2% 163
2020
Q3 		$12.5M Sell
114,151
-23,424
-17% -$2.75M 0.22% 174
2020
Q2 		$15.6M Sell
137,575
-18,231
-12% -$1.81M 0.23% 176
2020
Q1 		$12.7M Sell
155,806
-14,196
-8% -$1.45M 0.2% 184
2019
Q4 		$18.7M Sell
170,002
-7,793
-4% -$816K 0.19% 197
2019
Q3 		$16.4M Sell
177,795
-3,655
-2% -$302K 0.18% 207
2019
Q2 		$14.1M Sell
181,450
-7,494
-4% -$633K 0.15% 220
2019
Q1 		$17.6M Buy
188,944
+7,881
+4% +$635K 0.19% 200
2018
Q4 		$11.7M Sell
181,063
-256
-0.1% -$18.5K 0.14% 233
2018
Q3 		$14.5M Sell
181,319
-43,908
-19% -$4.01M 0.15% 232
2018
Q2 		$21.6M Sell
225,227
-30,474
-12% -$3.32M 0.23% 176
2018
Q1 		$29.6M Sell
255,701
-3,386
-1% -$372K 0.33% 125
2017
Q4 		$24.5M Sell
259,087
-2,348
-0.9% -$234K 0.26% 164
2017
Q3 		$24.7M Buy
+261,435
New +$21.4M 0.27% 160

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

Rothschild & Co Asset Management US's MKSI Position: Q2 2022 in Review

Rothschild & Co Asset Management US sold out of MKS Inc (MKSI) in Q2 2022, closing a stake of 41,111 shares — an estimated $6.17M sold.

Rothschild & Co Asset Management US first reported a position in MKSI in Q3 2017 and held it in 19 quarters. The position peaked at $29.6M in Q1 2018. 373 funds tracked by Wall St. Rank hold MKSI as of Q2 2022.

  • Rothschild & Co Asset Management US reported no remaining MKS Inc position as of Q2 2022 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 41,111 MKS Inc shares in Q2 2022, an estimated $6.17M.
  • Rothschild & Co Asset Management US first reported a position in MKS Inc in Q3 2017 and held it in 19 quarters.
  • Rothschild & Co Asset Management US's MKS Inc position peaked at $29.6M in Q1 2018.
  • 373 funds tracked by Wall St. Rank held MKS Inc as of Q2 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2022, filed 9 Aug 2022.