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Azzad Asset Management’s Keysight KEYS Stock Holding History

Azzad Asset 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
2024
Q2 		– Sell
-15,859
Closed -$2.48M – 305
2024
Q1 		$2.48M Hold
15,859
– – 0.29% 133
2023
Q4 		$2.52M Sell
15,859
-102
-0.6% -$13.9K 0.32% 120
2023
Q3 		$2.11M Buy
15,961
+131
+0.8% +$19.4K 0.3% 127
2023
Q2 		$2.65M Hold
15,830
– – 0.36% 88
2023
Q1 		$2.56M Sell
15,830
-3
-0% -$509 0.36% 91
2022
Q4 		$2.71M Sell
15,833
-857
-5% -$146K 0.43% 73
2022
Q3 		$2.57M Hold
16,690
– – 0.26% 134
2022
Q2 		$2.26M Buy
16,690
+1,214
+8% +$173K 0.22% 152
2022
Q1 		$2.44M Buy
15,476
+855
+6% +$142K 0.35% 95
2021
Q4 		$3.02M Sell
14,621
-48
-0.3% -$8.98K 0.41% 77
2021
Q3 		$2.41M Buy
14,669
+1
+0% +$168 0.36% 95
2021
Q2 		$2.26M Buy
14,668
+1,986
+16% +$288K 0.34% 110
2021
Q1 		$1.82M Sell
12,682
-29
-0.2% -$4.11K 0.3% 138
2020
Q4 		$1.68M Buy
12,711
+362
+3% +$41.7K 0.3% 129
2020
Q3 		$1.22M Buy
+12,349
New +$1.21M 0.25% 144
2020
Q1 		– Sell
-1,983
Closed -$202K – 324
2019
Q4 		$202K Buy
+1,983
New +$203K 0.02% 351
2019
Q1 		– Sell
-8,375
Closed -$520K – 312
2018
Q4 		$520K Sell
8,375
-289
-3% -$17.4K 0.18% 206
2018
Q3 		$574K Sell
8,664
-88
-1% -$5.46K 0.15% 223
2018
Q2 		$517K Sell
8,752
-404
-4% -$22.4K 0.15% 228
2018
Q1 		$480K Buy
9,156
+567
+7% +$27.1K 0.15% 226
2017
Q4 		$357K Buy
8,589
+136
+2% +$5.88K 0.11% 247
2017
Q3 		$352K Buy
8,453
+156
+2% +$6.39K 0.12% 243
2017
Q2 		$323K Buy
8,297
+534
+7% +$20.2K 0.12% 251
2017
Q1 		$281K Buy
+7,763
New +$289K 0.11% 237

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Azzad Asset Management's KEYS Position: Q2 2024 in Review

Azzad Asset Management sold out of Keysight (KEYS) in Q2 2024, closing a stake of 15,859 shares — an estimated $2.48M sold.

Azzad Asset Management first reported a position in KEYS in Q1 2017 and held it in 24 quarters. The position peaked at $3.02M in Q4 2021. 843 funds tracked by Wall St. Rank hold KEYS as of Q2 2024.

  • Azzad Asset Management reported no remaining Keysight position as of Q2 2024 after selling out during the quarter.
  • Azzad Asset Management sold 15,859 Keysight shares in Q2 2024, an estimated $2.48M.
  • Azzad Asset Management first reported a position in Keysight in Q1 2017 and held it in 24 quarters.
  • Azzad Asset Management's Keysight position peaked at $3.02M in Q4 2021.
  • 843 funds tracked by Wall St. Rank held Keysight as of Q2 2024.

Based on Azzad Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.