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Stonebridge Capital Advisors’s MKS Inc MKSI Stock Holding History

Stonebridge Capital Advisors’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
-100
Closed -$8.65K – 577
2023
Q3 		$8.65K Hold
100
– – ﹤0.01% 626
2023
Q2 		$10.8K Hold
100
– – ﹤0.01% 609
2023
Q1 		$8.86K Hold
100
– – ﹤0.01% 627
2022
Q4 		$8.47K Sell
100
-6
-6% -$481 ﹤0.01% 624
2022
Q3 		$9K Buy
106
+6
+6% +$618 ﹤0.01% 597
2022
Q2 		$10K Hold
100
– – ﹤0.01% 602
2022
Q1 		$15K Sell
100
-21
-17% -$3.26K ﹤0.01% 588
2021
Q4 		$21K Buy
+121
New +$18.9K ﹤0.01% 504

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

Stonebridge Capital Advisors's MKSI Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of MKS Inc (MKSI) in Q4 2023, closing a stake of 100 shares — an estimated $8.65K sold.

Stonebridge Capital Advisors first reported a position in MKSI in Q4 2021 and held it in 8 quarters. The position peaked at $21K in Q4 2021. 324 funds tracked by Wall St. Rank hold MKSI as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining MKS Inc position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 100 MKS Inc shares in Q4 2023, an estimated $8.65K.
  • Stonebridge Capital Advisors first reported a position in MKS Inc in Q4 2021 and held it in 8 quarters.
  • Stonebridge Capital Advisors's MKS Inc position peaked at $21K in Q4 2021.
  • 324 funds tracked by Wall St. Rank held MKS Inc as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.