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Schubert & Co’s MKS Inc MKSI Stock Holding History

Schubert & Co’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
-9
Closed -$798 – 924
2023
Q1 		$798 Sell
9
-2
-18% -$191 ﹤0.01% 1286
2022
Q4 		$932 Sell
11
-2
-15% -$160 ﹤0.01% 1197
2022
Q3 		$1K Sell
13
-14
-52% -$1.44K ﹤0.01% 1166
2022
Q2 		$3K Buy
27
+21
+350% +$2.45K ﹤0.01% 621
2022
Q1 		$1K Sell
6
-2
-25% -$311 ﹤0.01% 796
2021
Q4 		$1K Buy
+8
New +$1.25K ﹤0.01% 748

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

Schubert & Co's MKSI Position: Q2 2023 in Review

Schubert & Co sold out of MKS Inc (MKSI) in Q2 2023, closing a stake of 9 shares — an estimated $798 sold.

Schubert & Co first reported a position in MKSI in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q2 2022. 319 funds tracked by Wall St. Rank hold MKSI as of Q2 2023.

  • Schubert & Co reported no remaining MKS Inc position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 9 MKS Inc shares in Q2 2023, an estimated $798.
  • Schubert & Co first reported a position in MKS Inc in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's MKS Inc position peaked at $3K in Q2 2022.
  • 319 funds tracked by Wall St. Rank held MKS Inc as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.