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US Asset Management LLC’s MKS Inc MKSI Stock Holding History

US Asset Management LLC’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
-1,361
Closed -$121K – 187
2023
Q1 		$121K Sell
1,361
-18
-1% -$1.72K 0.12% 152
2022
Q4 		$117K Buy
+1,379
New +$111K 0.13% 158
2022
Q2 		$143K Buy
1,392
+30
+2% +$3.5K 0.16% 142
2022
Q1 		$204K Hold
1,362
– – 0.19% 125
2021
Q4 		$237K Hold
1,362
– – 0.23% 115
2021
Q3 		$206K Buy
+1,362
New +$209K 0.2% 125

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

US Asset Management LLC's MKSI Position: Q2 2023 in Review

US Asset Management LLC sold out of MKS Inc (MKSI) in Q2 2023, closing a stake of 1,361 shares — an estimated $121K sold.

US Asset Management LLC first reported a position in MKSI in Q3 2021 and held it in 6 quarters. The position peaked at $237K in Q4 2021. 319 funds tracked by Wall St. Rank hold MKSI as of Q2 2023.

  • US Asset Management LLC reported no remaining MKS Inc position as of Q2 2023 after selling out during the quarter.
  • US Asset Management LLC sold 1,361 MKS Inc shares in Q2 2023, an estimated $121K.
  • US Asset Management LLC first reported a position in MKS Inc in Q3 2021 and held it in 6 quarters.
  • US Asset Management LLC's MKS Inc position peaked at $237K in Q4 2021.
  • 319 funds tracked by Wall St. Rank held MKS Inc as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.