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Sageworth Trust’s MKS Inc MKSI Stock Holding History

Sageworth Trust’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
Q2 		– Sell
-43
Closed -$3.81K – 288
2023
Q1 		$3.81K Hold
43
– – ﹤0.01% 404
2022
Q4 		$4K Hold
43
– – ﹤0.01% 281
2022
Q3 		$4K Hold
43
– – ﹤0.01% 269
2022
Q2 		$4K Hold
43
– – ﹤0.01% 298
2022
Q1 		$6K Hold
43
– – ﹤0.01% 225
2021
Q4 		$7K Sell
43
-147
-77% -$23K ﹤0.01% 332
2021
Q3 		$29K Hold
190
– – ﹤0.01% 284
2021
Q2 		$34K Buy
+190
New +$34.5K ﹤0.01% 299

Other funds holding MKSI

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 $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Sageworth Trust's MKSI Position: Q2 2023 in Review

Sageworth Trust sold out of MKS Inc (MKSI) in Q2 2023, closing a stake of 43 shares — an estimated $3.81K sold.

Sageworth Trust first reported a position in MKSI in Q2 2021 and held it in 8 quarters. The position peaked at $34K in Q2 2021. 319 funds tracked by Wall St. Rank hold MKSI as of Q2 2023.

  • Sageworth Trust reported no remaining MKS Inc position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 43 MKS Inc shares in Q2 2023, an estimated $3.81K.
  • Sageworth Trust first reported a position in MKS Inc in Q2 2021 and held it in 8 quarters.
  • Sageworth Trust's MKS Inc position peaked at $34K in Q2 2021.
  • 319 funds tracked by Wall St. Rank held MKS Inc as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.