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Avalon Investment & Advisory’s Keysight KEYS Stock Holding History

Avalon Investment & Advisory’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
2019
Q2 		– Sell
-48,310
Closed -$4.21M – 332
2019
Q1 		$4.21M Buy
+48,310
New +$3.75M 0.1% 151

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Avalon Investment & Advisory's KEYS Position: Q2 2019 in Review

Avalon Investment & Advisory sold out of Keysight (KEYS) in Q2 2019, closing a stake of 48,310 shares — an estimated $4.21M sold.

Avalon Investment & Advisory first reported a position in KEYS in Q1 2019 and held it in 1 quarter. The position peaked at $4.21M in Q1 2019. 623 funds tracked by Wall St. Rank hold KEYS as of Q2 2019.

  • Avalon Investment & Advisory reported no remaining Keysight position as of Q2 2019 after selling out during the quarter.
  • Avalon Investment & Advisory sold 48,310 Keysight shares in Q2 2019, an estimated $4.21M.
  • Avalon Investment & Advisory first reported a position in Keysight in Q1 2019 and held it in 1 quarter.
  • Avalon Investment & Advisory's Keysight position peaked at $4.21M in Q1 2019.
  • 623 funds tracked by Wall St. Rank held Keysight as of Q2 2019.

Based on Avalon Investment & Advisory's 13F filing for Q2 2019, filed 14 Aug 2019.