Altshuler Shaham’s Keysight KEYS Stock Holding History

Altshuler Shaham’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	-2,259	Closed	-$299K	–	292
2023 Q3	$299K	Buy	+2,259	New	+$335K	0.01%	82
2023 Q2	–	Sell	-191	Closed	-$30.8K	–	363
2023 Q1	$30.8K	Sell	191 -1	-0.5%	-$170	﹤0.01%	263
2022 Q4	$32.8K	Sell	192 -6	-3%	-$1.02K	﹤0.01%	293
2022 Q3	$31K	Buy	+198	New	+$31.7K	﹤0.01%	310
2022 Q2	–	Sell	-329	Closed	-$52K	–	510
2022 Q1	$52K	Sell	329 -49	-13%	-$8.16K	﹤0.01%	360
2021 Q4	$78K	Sell	378 -59	-14%	-$11K	﹤0.01%	343
2021 Q3	$72K	Sell	437 -23	-5%	-$3.86K	﹤0.01%	348
2021 Q2	$71K	Sell	460 -277	-38%	-$40.2K	﹤0.01%	358
2021 Q1	$106K	Buy	+737	New	+$105K	﹤0.01%	213
2020 Q4	–	Sell	-422	Closed	-$42K	–	434
2020 Q3	$42K	Buy	+422	New	+$41.5K	﹤0.01%	245
2019 Q3	–	Sell	-221	Closed	-$20K	–	495
2019 Q2	$20K	Buy	221 +93	+73%	+$7.89K	﹤0.01%	201
2019 Q1	$11K	Buy	+128	New	+$9.94K	﹤0.01%	229
2018 Q4	–	Sell	-107	Closed	-$7K	–	280
2018 Q3	$7K	Buy	+107	New	+$6.64K	﹤0.01%	212

Other funds holding KEYS

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

BlackRock New York $5.7T 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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

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

Mackenzie Financial

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

Jennison Associates

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