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Scotia Capital’s MKS Inc MKSI Stock Holding History

Scotia Capital’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
2024
Q1 		– Sell
-7,111
Closed -$732K – 860
2023
Q4 		$732K Sell
7,111
-150
-2% -$12.2K ﹤0.01% 514
2023
Q3 		$628K Buy
7,261
+166
+2% +$16.2K ﹤0.01% 524
2023
Q2 		$767K Buy
7,095
+603
+9% +$55.2K 0.01% 489
2023
Q1 		$575K Buy
6,492
+483
+8% +$46.1K ﹤0.01% 522
2022
Q4 		$509K Buy
6,009
+344
+6% +$27.6K ﹤0.01% 554
2022
Q3 		$468K Sell
5,665
-4,143
-42% -$427K ﹤0.01% 569
2022
Q2 		$1.01M Buy
9,808
+122
+1% +$14.2K 0.01% 475
2022
Q1 		$1.45M Buy
9,686
+734
+8% +$114K 0.01% 453
2021
Q4 		$1.56M Buy
+8,952
New +$1.4M 0.01% 448

Other funds holding MKSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scotia Capital's MKSI Position: Q1 2024 in Review

Scotia Capital sold out of MKS Inc (MKSI) in Q1 2024, closing a stake of 7,111 shares — an estimated $732K sold.

Scotia Capital first reported a position in MKSI in Q4 2021 and held it in 9 quarters. The position peaked at $1.56M in Q4 2021. 344 funds tracked by Wall St. Rank hold MKSI as of Q1 2024.

  • Scotia Capital reported no remaining MKS Inc position as of Q1 2024 after selling out during the quarter.
  • Scotia Capital sold 7,111 MKS Inc shares in Q1 2024, an estimated $732K.
  • Scotia Capital first reported a position in MKS Inc in Q4 2021 and held it in 9 quarters.
  • Scotia Capital's MKS Inc position peaked at $1.56M in Q4 2021.
  • 344 funds tracked by Wall St. Rank held MKS Inc as of Q1 2024.

Based on Scotia Capital's 13F filing for Q1 2024, filed 14 May 2024.