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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s MKS Inc MKSI Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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
Q1 		– Sell
-2,459
Closed -$208K – 115
2022
Q4 		$208K Sell
2,459
-982
-29% -$78.7K 0.31% 99
2022
Q3 		$284K Hold
3,441
– – 0.49% 64
2022
Q2 		$353K Sell
3,441
-335
-9% -$39K 0.55% 57
2022
Q1 		$566K Hold
3,776
– – 0.73% 42
2021
Q4 		$658K Buy
+3,776
New +$590K 0.87% 31

Other funds holding MKSI

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's MKSI Position: Q1 2023 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of MKS Inc (MKSI) in Q1 2023, closing a stake of 2,459 shares — an estimated $208K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in MKSI in Q4 2021 and held it in 5 quarters. The position peaked at $658K in Q4 2021. 324 funds tracked by Wall St. Rank hold MKSI as of Q1 2023.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining MKS Inc position as of Q1 2023 after selling out during the quarter.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 2,459 MKS Inc shares in Q1 2023, an estimated $208K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in MKS Inc in Q4 2021 and held it in 5 quarters.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's MKS Inc position peaked at $658K in Q4 2021.
  • 324 funds tracked by Wall St. Rank held MKS Inc as of Q1 2023.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q1 2023, filed 11 Aug 2026.