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Vaughan Nelson Investment Management’s MKS Inc MKSI Stock Holding History

Vaughan Nelson Investment Management’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
-399,391
Closed -$34.6M – 269
2023
Q3 		$34.6M Buy
399,391
+4,935
+1% +$481K 0.39% 81
2023
Q2 		$42.6M Buy
394,456
+20,952
+6% +$1.92M 0.47% 61
2023
Q1 		$33.1M Sell
373,504
-9,390
-2% -$896K 0.41% 73
2022
Q4 		$32.4M Sell
382,894
-2,555
-0.7% -$205K 0.42% 75
2022
Q3 		$31.9M Buy
385,449
+42,445
+12% +$4.37M 0.46% 74
2022
Q2 		$35.2M Buy
343,004
+16,290
+5% +$1.9M 0.48% 66
2022
Q1 		$49M Buy
326,714
+8,180
+3% +$1.27M 0.56% 56
2021
Q4 		$55.5M Sell
318,534
-30,445
-9% -$4.76M 0.57% 46
2021
Q3 		$52.7M Buy
348,979
+13,235
+4% +$2.03M 0.54% 59
2021
Q2 		$59.7M Sell
335,744
-114,770
-25% -$20.9M 0.61% 53
2021
Q1 		$83.5M Sell
450,514
-15,180
-3% -$2.55M 0.89% 39
2020
Q4 		$70.1M Sell
465,694
-23,155
-5% -$3.03M 0.82% 41
2020
Q3 		$53.4M Sell
488,849
-13,110
-3% -$1.54M 0.74% 38
2020
Q2 		$56.8M Sell
501,959
-57,431
-10% -$5.71M 0.81% 32
2020
Q1 		$45.6M Buy
+559,390
New +$57.2M 0.78% 43
2018
Q2 		– Sell
-187,266
Closed -$21.7M – 200
2018
Q1 		$21.7M Sell
187,266
-10,184
-5% -$1.12M 0.26% 150
2017
Q4 		$18.7M Sell
197,450
-244,050
-55% -$24.3M 0.22% 160
2017
Q3 		$41.7M Buy
+441,500
New +$36.1M 0.49% 96

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

Vaughan Nelson Investment Management's MKSI Position: Q4 2023 in Review

Vaughan Nelson Investment Management sold out of MKS Inc (MKSI) in Q4 2023, closing a stake of 399,391 shares — an estimated $34.6M sold.

Vaughan Nelson Investment Management first reported a position in MKSI in Q3 2017 and held it in 18 quarters. The position peaked at $83.5M in Q1 2021. 324 funds tracked by Wall St. Rank hold MKSI as of Q4 2023.

  • Vaughan Nelson Investment Management reported no remaining MKS Inc position as of Q4 2023 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 399,391 MKS Inc shares in Q4 2023, an estimated $34.6M.
  • Vaughan Nelson Investment Management first reported a position in MKS Inc in Q3 2017 and held it in 18 quarters.
  • Vaughan Nelson Investment Management's MKS Inc position peaked at $83.5M in Q1 2021.
  • 324 funds tracked by Wall St. Rank held MKS Inc as of Q4 2023.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2023, filed 25 Jan 2024.