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Abacus FCF Advisors’s Keysight KEYS Stock Holding History

Abacus FCF Advisors’s Portfolio KEYS Stock Details KEYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,092
Closed -$560K – 160
2024
Q2 		$560K Buy
4,092
+417
+11% +$60.9K 0.14% 147
2024
Q1 		$575K Buy
3,675
+169
+5% +$26K 0.14% 140
2023
Q4 		$558K Buy
+3,506
New +$476K 0.16% 138
2023
Q1 		– Sell
-4,883
Closed -$835K – 148
2022
Q4 		$835K Sell
4,883
-108
-2% -$18.4K 0.55% 83
2022
Q3 		$785K Sell
4,991
-1,178
-19% -$189K 0.54% 82
2022
Q2 		$850K Sell
6,169
-7,041
-53% -$1M 0.52% 81
2022
Q1 		$2.09M Buy
13,210
+6,956
+111% +$1.16M 0.7% 38
2021
Q4 		$1.29M Hold
6,254
– – 0.63% 68
2021
Q3 		$1.11M Hold
6,254
– – 0.54% 95
2021
Q2 		$958K Sell
6,254
-7,004
-53% -$1.02M 0.49% 104
2021
Q1 		$1.89M Sell
13,258
-2,002
-13% -$284K 0.96% 33
2020
Q4 		$2M Sell
15,260
-1,425
-9% -$164K 1.16% 37
2020
Q3 		$1.76M Buy
16,685
+5,985
+56% +$588K 0.94% 67
2020
Q2 		$1.08M Sell
10,700
-475
-4% -$46.6K 1.02% 57
2020
Q1 		$874K Sell
11,175
-1,140
-9% -$108K 1% 64
2019
Q4 		$1.27M Sell
12,315
-285
-2% -$29.2K 1% 59
2019
Q3 		$1.23M Buy
+12,600
New +$1.17M 1.01% 58

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Abacus FCF Advisors's KEYS Position: Q3 2024 in Review

Abacus FCF Advisors sold out of Keysight (KEYS) in Q3 2024, closing a stake of 4,092 shares — an estimated $560K sold.

Abacus FCF Advisors first reported a position in KEYS in Q3 2019 and held it in 17 quarters. The position peaked at $2.09M in Q1 2022. 830 funds tracked by Wall St. Rank hold KEYS as of Q3 2024.

  • Abacus FCF Advisors reported no remaining Keysight position as of Q3 2024 after selling out during the quarter.
  • Abacus FCF Advisors sold 4,092 Keysight shares in Q3 2024, an estimated $560K.
  • Abacus FCF Advisors first reported a position in Keysight in Q3 2019 and held it in 17 quarters.
  • Abacus FCF Advisors's Keysight position peaked at $2.09M in Q1 2022.
  • 830 funds tracked by Wall St. Rank held Keysight as of Q3 2024.

Based on Abacus FCF Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.