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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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return