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Aperio Group’s Keysight KEYS Stock Holding History

Aperio Group’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
2020
Q4 		$24.2M Buy
182,932
+10,522
+6% +$1.21M 0.07% 271
2020
Q3 		$17M Buy
172,410
+4,119
+2% +$405K 0.06% 318
2020
Q2 		$17M Buy
168,291
+22,836
+16% +$2.24M 0.06% 296
2020
Q1 		$12.2M Buy
145,455
+12,096
+9% +$1.15M 0.05% 352
2019
Q4 		$13.7M Buy
133,359
+1,724
+1% +$176K 0.05% 411
2019
Q3 		$12.8M Sell
131,635
-4,471
-3% -$414K 0.05% 408
2019
Q2 		$12.2M Buy
136,106
+10,596
+8% +$900K 0.05% 412
2019
Q1 		$10.9M Buy
125,510
+12,370
+11% +$960K 0.05% 430
2018
Q4 		$7.02M Sell
113,140
-2,565
-2% -$154K 0.04% 514
2018
Q3 		$7.67M Buy
115,705
+8,203
+8% +$509K 0.03% 533
2018
Q2 		$6.34M Buy
107,502
+174
+0.2% +$9.67K 0.03% 582
2018
Q1 		$5.62M Buy
107,328
+12,887
+14% +$616K 0.03% 611
2017
Q4 		$3.93M Buy
94,441
+3,486
+4% +$151K 0.02% 721
2017
Q3 		$3.79M Sell
90,955
-3,969
-4% -$163K 0.02% 697
2017
Q2 		$3.7M Buy
94,924
+16,546
+21% +$625K 0.02% 692
2017
Q1 		$2.83M Buy
78,378
+10,912
+16% +$406K 0.02% 748
2016
Q4 		$2.47M Buy
67,466
+3,462
+5% +$119K 0.02% 747
2016
Q3 		$2.03M Buy
64,004
+6,576
+11% +$196K 0.01% 834
2016
Q2 		$1.67M Buy
57,428
+3,607
+7% +$102K 0.01% 879
2016
Q1 		$1.49M Sell
53,821
-787
-1% -$19.7K 0.01% 882
2015
Q4 		$1.55M Sell
54,608
-9,901
-15% -$304K 0.01% 842
2015
Q3 		$1.99M Buy
64,509
+16,720
+35% +$521K 0.02% 727
2015
Q2 		$1.49M Buy
47,789
+2,598
+6% +$88.8K 0.02% 824
2015
Q1 		$1.68M Buy
45,191
+741
+2% +$26.7K 0.02% 752
2014
Q4 		$1.5M Buy
+44,450
New +$1.45M 0.02% 737

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Aperio Group's KEYS Position: Q4 2020 in Review

Aperio Group increased its Keysight (KEYS) stake by 6.1% in Q4 2020, buying an estimated $1.21M and bringing the position to 182,932 shares worth $24.2M. The position accounts for 0.07% of the portfolio, ranked #271.

Aperio Group first reported a position in KEYS in Q4 2014 and has held it in 25 quarters since. 729 funds tracked by Wall St. Rank hold KEYS as of Q4 2020.

  • Aperio Group held 182,932 shares of Keysight worth $24.2M as of Q4 2020.
  • Aperio Group bought 10,522 Keysight shares in Q4 2020, an estimated $1.21M.
  • Keysight made up 0.07% of Aperio Group's portfolio in Q4 2020, its #271 holding.
  • Aperio Group first reported a position in Keysight in Q4 2014 and has held it in 25 quarters since.
  • 729 funds tracked by Wall St. Rank held Keysight as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.