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Sabadell Asset Management’s MKS Inc MKSI Stock Holding History

Sabadell Asset Management’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
-23,683
Closed -$2.34M – 112
2022
Q4 		$2.34M Hold
23,683
– – 0.49% 62
2022
Q3 		$2.11M Sell
23,683
-3,036
-11% -$313K 0.47% 55
2022
Q2 		$2.7M Hold
26,719
– – 0.57% 48
2022
Q1 		$3.38M Buy
26,719
+6,175
+30% +$959K 0.58% 54
2021
Q4 		$3.57M Hold
20,544
– – 0.57% 55
2021
Q3 		$3.1M Buy
+20,544
New +$3.15M 0.53% 55

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 $484B AUM 34.9% 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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sabadell Asset Management's MKSI Position: Q1 2023 in Review

Sabadell Asset Management sold out of MKS Inc (MKSI) in Q1 2023, closing a stake of 23,683 shares — an estimated $2.34M sold.

Sabadell Asset Management first reported a position in MKSI in Q3 2021 and held it in 6 quarters. The position peaked at $3.57M in Q4 2021. 324 funds tracked by Wall St. Rank hold MKSI as of Q1 2023.

  • Sabadell Asset Management reported no remaining MKS Inc position as of Q1 2023 after selling out during the quarter.
  • Sabadell Asset Management sold 23,683 MKS Inc shares in Q1 2023, an estimated $2.34M.
  • Sabadell Asset Management first reported a position in MKS Inc in Q3 2021 and held it in 6 quarters.
  • Sabadell Asset Management's MKS Inc position peaked at $3.57M in Q4 2021.
  • 324 funds tracked by Wall St. Rank held MKS Inc as of Q1 2023.

Based on Sabadell Asset Management's 13F filing for Q1 2023, filed 23 Jan 2024.