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Advisor Partners II’s Keysight KEYS Stock Holding History

Advisor Partners II’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
2023
Q3 		$804K Sell
6,074
-400
-6% -$59.2K 0.03% 553
2023
Q2 		$1.08M Sell
6,474
-253
-4% -$39.3K 0.05% 365
2023
Q1 		$1.09M Sell
6,727
-541
-7% -$91.8K 0.06% 330
2022
Q4 		$1.24M Buy
7,268
+1,878
+35% +$320K 0.08% 279
2022
Q3 		$848K Buy
+5,390
New +$863K 0.06% 306

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Advisor Partners II's KEYS Position: Q3 2023 in Review

Advisor Partners II reduced its Keysight (KEYS) stake by 6.2% in Q3 2023, selling an estimated $59.2K and leaving 6,074 shares worth $804K. The position accounts for 0.03% of the portfolio, ranked #553.

Advisor Partners II first reported a position in KEYS in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.24M in Q4 2022. 832 funds tracked by Wall St. Rank hold KEYS as of Q3 2023.

  • Advisor Partners II held 6,074 shares of Keysight worth $804K as of Q3 2023.
  • Advisor Partners II sold 400 Keysight shares in Q3 2023, an estimated $59.2K.
  • Keysight made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #553 holding.
  • Advisor Partners II first reported a position in Keysight in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Keysight position peaked at $1.24M in Q4 2022.
  • 832 funds tracked by Wall St. Rank held Keysight as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.