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World Asset Management’s MKS Inc MKSI Stock Holding History

World Asset 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
2021
Q3 		$280K Sell
1,855
-94
-5% -$14.4K 0.03% 659
2021
Q2 		$347K Sell
1,949
-69
-3% -$12.5K 0.03% 590
2021
Q1 		$361K Sell
2,018
-131
-6% -$22K 0.03% 594
2020
Q4 		$323K Sell
2,149
-52
-2% -$6.8K 0.03% 599
2020
Q3 		$240K Sell
2,201
-22
-1% -$2.58K 0.03% 660
2020
Q2 		$252K Buy
+2,223
New +$221K 0.03% 608
2020
Q1 		– Sell
-2,246
Closed -$247K – 1012
2019
Q4 		$247K Sell
2,246
-298
-12% -$31.2K 0.01% 883
2019
Q3 		$235K Buy
+2,544
New +$210K 0.01% 952
2019
Q2 		– Sell
-3,071
Closed -$286K – 1206
2019
Q1 		$286K Buy
+3,071
New +$248K 0.01% 866
2018
Q4 		– Sell
-3,260
Closed -$261K – 1164
2018
Q3 		$261K Buy
3,260
+18
+0.6% +$1.64K 0.01% 1008
2018
Q2 		$310K Buy
3,242
+462
+17% +$50.4K 0.02% 930
2018
Q1 		$322K Sell
2,780
-485
-15% -$53.3K 0.02% 962
2017
Q4 		$309K Sell
3,265
-344
-10% -$34.3K 0.01% 1116
2017
Q3 		$341K Buy
3,609
+71
+2% +$5.8K 0.01% 1067
2017
Q2 		$238K Buy
3,538
+95
+3% +$7.2K 0.01% 1251
2017
Q1 		$237K Buy
3,443
+68
+2% +$4.48K 0.01% 1196
2016
Q4 		$200K Buy
+3,375
New +$182K 0.01% 1253

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

World Asset Management's MKSI Position: Q3 2021 in Review

World Asset Management reduced its MKS Inc (MKSI) stake by 4.8% in Q3 2021, selling an estimated $14.4K and leaving 1,855 shares worth $280K. The position accounts for 0.03% of the portfolio, ranked #659.

World Asset Management first reported a position in MKSI in Q4 2016 and has held it in 17 quarters since. The position peaked at $361K in Q1 2021. 375 funds tracked by Wall St. Rank hold MKSI as of Q3 2021.

  • World Asset Management held 1,855 shares of MKS Inc worth $280K as of Q3 2021.
  • World Asset Management sold 94 MKS Inc shares in Q3 2021, an estimated $14.4K.
  • MKS Inc made up 0.03% of World Asset Management's portfolio in Q3 2021, its #659 holding.
  • World Asset Management first reported a position in MKS Inc in Q4 2016 and has held it in 17 quarters since.
  • World Asset Management's MKS Inc position peaked at $361K in Q1 2021.
  • 375 funds tracked by Wall St. Rank held MKS Inc as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.