Allred Capital Management’s Keysight KEYS Stock Holding History

Allred Capital Management’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 Q4	–	Sell	-2,383	Closed	-$315K	–	167
2023 Q3	$315K	Sell	2,383 -27	-1%	-$4K	0.16%	118
2023 Q2	$404K	Buy	2,410 +25	+1%	+$3.88K	0.2%	96
2023 Q1	$385K	Buy	2,385 +108	+5%	+$18.3K	0.2%	92
2022 Q4	$390K	Hold	2,277	–	–	0.21%	92
2022 Q3	$358K	Hold	2,277	–	–	0.22%	94
2022 Q2	$313K	Hold	2,277	–	–	0.2%	112
2022 Q1	$359K	Sell	2,277 -527	-19%	-$87.8K	0.19%	115
2021 Q4	$579K	Buy	2,804 +152	+6%	+$28.4K	0.28%	91
2021 Q3	$436K	Sell	2,652 -262	-9%	-$44K	0.23%	110
2021 Q2	$449K	Sell	2,914 -110	-4%	-$16K	0.22%	114
2021 Q1	$434K	Buy	3,024 +225	+8%	+$31.9K	0.2%	115
2020 Q4	$369K	Buy	+2,799	New	+$322K	0.2%	120
2020 Q1	–	Sell	-489	Closed	-$50.2K	–	424
2019 Q4	$50.2K	Buy	+489	New	+$50.1K	0.03%	339

Other funds holding KEYS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Allred Capital Management's KEYS Position: Q4 2023 in Review

Allred Capital Management sold out of Keysight (KEYS) in Q4 2023, closing a stake of 2,383 shares — an estimated $315K sold.

Allred Capital Management first reported a position in KEYS in Q4 2019 and held it in 13 quarters. The position peaked at $579K in Q4 2021. 880 funds tracked by Wall St. Rank hold KEYS as of Q4 2023.

Allred Capital Management reported no remaining Keysight position as of Q4 2023 after selling out during the quarter.
Allred Capital Management sold 2,383 Keysight shares in Q4 2023, an estimated $315K.
Allred Capital Management first reported a position in Keysight in Q4 2019 and held it in 13 quarters.
Allred Capital Management's Keysight position peaked at $579K in Q4 2021.
880 funds tracked by Wall St. Rank held Keysight as of Q4 2023.

Based on Allred Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.