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

SFE 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
Q4 		– Sell
-3,510
Closed -$304K – 115
2023
Q3 		$304K Sell
3,510
-23
-0.7% -$2.24K 0.09% 108
2023
Q2 		$382K Buy
3,533
+995
+39% +$91.1K 0.11% 101
2023
Q1 		$209K Hold
2,538
– – 0.06% 110
2022
Q4 		$243K Buy
+2,538
New +$203K 0.08% 111
2022
Q3 		– Sell
-2,399
Closed -$246K – 119
2022
Q2 		$246K Hold
2,399
– – 0.07% 112
2022
Q1 		$360K Buy
2,399
+385
+19% +$59.8K 0.09% 109
2021
Q4 		$351K Buy
2,014
+35
+2% +$5.47K 0.09% 106
2021
Q3 		$299K Hold
1,979
– – 0.08% 107
2021
Q2 		$352K Sell
1,979
-112
-5% -$20.3K 0.1% 105
2021
Q1 		$388K Sell
2,091
-85
-4% -$14.3K 0.11% 96
2020
Q4 		$327K Buy
2,176
+38
+2% +$4.97K 0.1% 102
2020
Q3 		$234K Hold
2,138
– – 0.09% 103
2020
Q2 		$242K Buy
+2,138
New +$213K 0.11% 95
2020
Q1 		– Sell
-2,448
Closed -$269K – 109
2019
Q4 		$269K Sell
2,448
-30
-1% -$3.14K 0.11% 101
2019
Q3 		$229K Buy
+2,478
New +$205K 0.1% 110
2019
Q2 		– Sell
-2,373
Closed -$221K – 114
2019
Q1 		$221K Sell
2,373
-3,685
-61% -$297K 0.1% 109
2018
Q4 		$391K Sell
6,058
-114
-2% -$8.24K 0.2% 97
2018
Q3 		$495K Sell
6,172
-207
-3% -$18.9K 0.19% 100
2018
Q2 		$610K Buy
6,379
+2,169
+52% +$237K 0.25% 86
2018
Q1 		$487K Sell
4,210
-5,011
-54% -$550K 0.25% 78
2017
Q4 		$871K Sell
9,221
-1,157
-11% -$115K 0.35% 75
2017
Q3 		$980K Buy
10,378
+3,455
+50% +$282K 0.41% 67
2017
Q2 		$466K Buy
+6,923
New +$524K 0.19% 90

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SFE Investment Counsel's MKSI Position: Q4 2023 in Review

SFE Investment Counsel sold out of MKS Inc (MKSI) in Q4 2023, closing a stake of 3,510 shares — an estimated $304K sold.

SFE Investment Counsel first reported a position in MKSI in Q2 2017 and held it in 23 quarters. The position peaked at $980K in Q3 2017. 324 funds tracked by Wall St. Rank hold MKSI as of Q4 2023.

  • SFE Investment Counsel reported no remaining MKS Inc position as of Q4 2023 after selling out during the quarter.
  • SFE Investment Counsel sold 3,510 MKS Inc shares in Q4 2023, an estimated $304K.
  • SFE Investment Counsel first reported a position in MKS Inc in Q2 2017 and held it in 23 quarters.
  • SFE Investment Counsel's MKS Inc position peaked at $980K in Q3 2017.
  • 324 funds tracked by Wall St. Rank held MKS Inc as of Q4 2023.

Based on SFE Investment Counsel's 13F filing for Q4 2023, filed 31 Jan 2024.