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AGF Investments LLC’s Keysight KEYS Stock Holding History

AGF Investments LLC’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
2022
Q1 		– Sell
-4,169
Closed -$861K – 482
2021
Q4 		$861K Buy
4,169
+733
+21% +$137K 0.07% 109
2021
Q3 		$565K Sell
3,436
-964
-22% -$162K 0.06% 198
2021
Q2 		$679K Sell
4,400
-150
-3% -$21.8K 0.07% 79
2021
Q1 		$652K Sell
4,550
-1,837
-29% -$261K 0.08% 144
2020
Q4 		$844K Sell
6,387
-8,994
-58% -$1.04M 0.1% 99
2020
Q3 		$1.52M Sell
15,381
-1,202
-7% -$118K 0.17% 54
2020
Q2 		$1.67M Buy
16,583
+11,026
+198% +$1.08M 0.17% 72
2020
Q1 		$465K Sell
5,557
-8,815
-61% -$837K 0.06% 290
2019
Q4 		$1.48M Sell
14,372
-1,124
-7% -$115K 0.27% 94
2019
Q3 		$1.51M Sell
15,496
-4,505
-23% -$417K 0.35% 79
2019
Q2 		$1.8M Buy
20,001
+19,749
+7,837% +$1.68M 0.37% 81
2019
Q1 		$22K Sell
252
-270
-52% -$21K ﹤0.01% 436
2018
Q4 		$32K Buy
522
+117
+29% +$7.04K ﹤0.01% 469
2018
Q3 		$27K Sell
405
-204
-33% -$12.7K ﹤0.01% 493
2018
Q2 		$36 Buy
+609
New +$33.8K ﹤0.01% 491

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AGF Investments LLC's KEYS Position: Q1 2022 in Review

AGF Investments LLC sold out of Keysight (KEYS) in Q1 2022, closing a stake of 4,169 shares — an estimated $861K sold.

AGF Investments LLC first reported a position in KEYS in Q2 2018 and held it in 15 quarters. The position peaked at $1.8M in Q2 2019. 858 funds tracked by Wall St. Rank hold KEYS as of Q1 2022.

  • AGF Investments LLC reported no remaining Keysight position as of Q1 2022 after selling out during the quarter.
  • AGF Investments LLC sold 4,169 Keysight shares in Q1 2022, an estimated $861K.
  • AGF Investments LLC first reported a position in Keysight in Q2 2018 and held it in 15 quarters.
  • AGF Investments LLC's Keysight position peaked at $1.8M in Q2 2019.
  • 858 funds tracked by Wall St. Rank held Keysight as of Q1 2022.

Based on AGF Investments LLC's 13F filing for Q1 2022, filed 10 May 2022.