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Verdence Capital Advisors’s MKS Inc MKSI Stock Holding History

Verdence 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
2020
Q3 		– Sell
-1,933
Closed -$219K – 380
2020
Q2 		$219K Sell
1,933
-911
-32% -$90.6K 0.05% 303
2020
Q1 		$232K Buy
2,844
+804
+39% +$82.3K 0.07% 251
2019
Q4 		$224K Buy
+2,040
New +$214K 0.05% 280

Other funds holding MKSI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Verdence Capital Advisors's MKSI Position: Q3 2020 in Review

Verdence Capital Advisors sold out of MKS Inc (MKSI) in Q3 2020, closing a stake of 1,933 shares — an estimated $219K sold.

Verdence Capital Advisors first reported a position in MKSI in Q4 2019 and held it in 3 quarters. The position peaked at $232K in Q1 2020. 339 funds tracked by Wall St. Rank hold MKSI as of Q3 2020.

  • Verdence Capital Advisors reported no remaining MKS Inc position as of Q3 2020 after selling out during the quarter.
  • Verdence Capital Advisors sold 1,933 MKS Inc shares in Q3 2020, an estimated $219K.
  • Verdence Capital Advisors first reported a position in MKS Inc in Q4 2019 and held it in 3 quarters.
  • Verdence Capital Advisors's MKS Inc position peaked at $232K in Q1 2020.
  • 339 funds tracked by Wall St. Rank held MKS Inc as of Q3 2020.

Based on Verdence Capital Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.