Swan Capital’s MKS Inc MKSI Stock Holding History

Swan 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 Q4	–	Sell	-5	Closed	-$545	–	408
2024 Q3	$545	Buy	+5	New	+$594	﹤0.01%	296

Other funds holding MKSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Swan Capital's MKSI Position: Q4 2024 in Review

Swan Capital sold out of MKS Inc (MKSI) in Q4 2024, closing a stake of 5 shares — an estimated $545 sold.

Swan Capital first reported a position in MKSI in Q3 2024 and held it in 1 quarter. The position peaked at $545 in Q3 2024. 419 funds tracked by Wall St. Rank hold MKSI as of Q4 2024.

Swan Capital reported no remaining MKS Inc position as of Q4 2024 after selling out during the quarter.
Swan Capital sold 5 MKS Inc shares in Q4 2024, an estimated $545.
Swan Capital first reported a position in MKS Inc in Q3 2024 and held it in 1 quarter.
Swan Capital's MKS Inc position peaked at $545 in Q3 2024.
419 funds tracked by Wall St. Rank held MKS Inc as of Q4 2024.

Based on Swan Capital's 13F filing for Q4 2024, filed 25 Feb 2025.