William Blair & Company
MKSI icon

William Blair & Company’s MKS Inc MKSI Stock Holding History

William Blair & Company’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
Q3 		– Sell
-3,830
Closed -$414K – 1822
2023
Q2 		$414K Buy
3,830
+590
+18% +$54K ﹤0.01% 1115
2023
Q1 		$287K Buy
3,240
+19
+0.6% +$1.81K ﹤0.01% 1259
2022
Q4 		$273K Sell
3,221
-183
-5% -$14.7K ﹤0.01% 1266
2022
Q3 		$281K Sell
3,404
-292
-8% -$30.1K ﹤0.01% 1255
2022
Q2 		$379K Sell
3,696
-119
-3% -$13.9K ﹤0.01% 1173
2022
Q1 		$572K Buy
3,815
+1,345
+54% +$209K ﹤0.01% 1109
2021
Q4 		$430K Buy
+2,470
New +$386K ﹤0.01% 1275

Other funds holding MKSI

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

William Blair & Company's MKSI Position: Q3 2023 in Review

William Blair & Company sold out of MKS Inc (MKSI) in Q3 2023, closing a stake of 3,830 shares — an estimated $414K sold.

William Blair & Company first reported a position in MKSI in Q4 2021 and held it in 7 quarters. The position peaked at $572K in Q1 2022. 323 funds tracked by Wall St. Rank hold MKSI as of Q3 2023.

  • William Blair & Company reported no remaining MKS Inc position as of Q3 2023 after selling out during the quarter.
  • William Blair & Company sold 3,830 MKS Inc shares in Q3 2023, an estimated $414K.
  • William Blair & Company first reported a position in MKS Inc in Q4 2021 and held it in 7 quarters.
  • William Blair & Company's MKS Inc position peaked at $572K in Q1 2022.
  • 323 funds tracked by Wall St. Rank held MKS Inc as of Q3 2023.

Based on William Blair & Company's 13F filing for Q3 2023, filed 9 Nov 2023.