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Bailard’s Keysight KEYS Stock Holding History

Bailard’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
-3,870
Closed -$605K – 773
2024
Q1 		$605K Buy
3,870
+217
+6% +$33.4K 0.02% 423
2023
Q4 		$581K Sell
3,653
-121
-3% -$16.4K 0.02% 429
2023
Q3 		$499K Buy
+3,774
New +$559K 0.02% 410
2016
Q1 		– Sell
-23,900
Closed -$677K – 302
2015
Q4 		$677K Buy
+23,900
New +$735K 0.3% 110
2015
Q2 		– Sell
-51,446
Closed -$1.91M – 249
2015
Q1 		$1.91M Buy
+51,446
New +$1.85M 0.27% 67

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bailard's KEYS Position: Q2 2024 in Review

Bailard sold out of Keysight (KEYS) in Q2 2024, closing a stake of 3,870 shares — an estimated $605K sold.

Bailard first reported a position in KEYS in Q1 2015 and held it in 5 quarters. The position peaked at $1.91M in Q1 2015. 841 funds tracked by Wall St. Rank hold KEYS as of Q2 2024.

  • Bailard reported no remaining Keysight position as of Q2 2024 after selling out during the quarter.
  • Bailard sold 3,870 Keysight shares in Q2 2024, an estimated $605K.
  • Bailard first reported a position in Keysight in Q1 2015 and held it in 5 quarters.
  • Bailard's Keysight position peaked at $1.91M in Q1 2015.
  • 841 funds tracked by Wall St. Rank held Keysight as of Q2 2024.

Based on Bailard's 13F filing for Q2 2024, filed 25 Jul 2024.