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Balasa Dinverno & Foltz’s Keysight KEYS Stock Holding History

Balasa Dinverno & Foltz’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
2022
Q3 		$266K Buy
+1,693
New +$271K 0.02% 284
2022
Q1 		– Sell
-1,160
Closed -$240K – 358
2021
Q4 		$240K Buy
+1,160
New +$217K 0.02% 304

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
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Balasa Dinverno & Foltz's KEYS Position: Q3 2022 in Review

Balasa Dinverno & Foltz opened a new position in Keysight (KEYS) in Q3 2022: 1,693 shares worth $266K. The stake represents 0.02% of the portfolio and ranks #284 among its holdings. This is a return to the name: Balasa Dinverno & Foltz previously reported a position in KEYS as recently as Q4 2021.

Balasa Dinverno & Foltz first reported a position in KEYS in Q4 2021 and has held it in 2 quarters since. 872 funds tracked by Wall St. Rank hold KEYS as of Q3 2022.

  • Balasa Dinverno & Foltz held 1,693 shares of Keysight worth $266K as of Q3 2022.
  • Keysight was a new Balasa Dinverno & Foltz position in Q3 2022.
  • Keysight made up 0.02% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #284 holding.
  • Balasa Dinverno & Foltz first reported a position in Keysight in Q4 2021 and has held it in 2 quarters since.
  • 872 funds tracked by Wall St. Rank held Keysight as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.