SIC
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Samalin Investment Counsel’s MKS Inc MKSI Stock Holding History

Samalin Investment Counsel’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
-2,483
Closed -$268K – 271
2023
Q2 		$268K Buy
2,483
+29
+1% +$2.65K 0.15% 201
2023
Q1 		$217K Sell
2,454
-47
-2% -$4.49K 0.13% 212
2022
Q4 		$212K Sell
2,501
-5
-0.2% -$401 0.13% 215
2022
Q3 		$207K Buy
2,506
+44
+2% +$4.53K 0.15% 192
2022
Q2 		$253K Buy
2,462
+67
+3% +$7.8K 0.18% 171
2022
Q1 		$359K Buy
2,395
+71
+3% +$11K 0.22% 141
2021
Q4 		$405K Sell
2,324
-445
-16% -$69.6K 0.24% 128
2021
Q3 		$418K Buy
+2,769
New +$425K 0.27% 117

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

Samalin Investment Counsel's MKSI Position: Q3 2023 in Review

Samalin Investment Counsel sold out of MKS Inc (MKSI) in Q3 2023, closing a stake of 2,483 shares — an estimated $268K sold.

Samalin Investment Counsel first reported a position in MKSI in Q3 2021 and held it in 8 quarters. The position peaked at $418K in Q3 2021. 323 funds tracked by Wall St. Rank hold MKSI as of Q3 2023.

  • Samalin Investment Counsel reported no remaining MKS Inc position as of Q3 2023 after selling out during the quarter.
  • Samalin Investment Counsel sold 2,483 MKS Inc shares in Q3 2023, an estimated $268K.
  • Samalin Investment Counsel first reported a position in MKS Inc in Q3 2021 and held it in 8 quarters.
  • Samalin Investment Counsel's MKS Inc position peaked at $418K in Q3 2021.
  • 323 funds tracked by Wall St. Rank held MKS Inc as of Q3 2023.

Based on Samalin Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.