Balentine LLC’s Keysight KEYS Stock Holding History

Balentine LLC’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	-2,357	Closed	-$369K	–	377
2024 Q1	$369K	Buy	2,357 +589	+33%	+$90.6K	0.01%	351
2023 Q4	$281K	Sell	1,768 -1,532	-46%	-$208K	0.01%	409
2023 Q3	$437K	Sell	3,300 -1,259	-28%	-$186K	0.01%	287
2023 Q2	$763K	Buy	4,559 +624	+16%	+$96.8K	0.03%	205
2023 Q1	$635K	Sell	3,935 -858	-18%	-$146K	0.02%	269
2022 Q4	$820K	Buy	4,793 +803	+20%	+$137K	0.03%	243
2022 Q3	$628K	Buy	3,990 +562	+16%	+$89.9K	0.02%	250
2022 Q2	$473K	Buy	3,428 +936	+38%	+$133K	0.02%	319
2022 Q1	$394K	Buy	+2,492	New	+$415K	0.01%	350
2020 Q3	–	Sell	-151	Closed	-$15K	–	530
2020 Q2	$15K	Buy	151 +20	+15%	+$1.96K	﹤0.01%	454
2020 Q1	$11K	Sell	131 -292	-69%	-$27.7K	﹤0.01%	352
2019 Q4	$43K	Buy	423 +359	+561%	+$36.7K	﹤0.01%	208
2019 Q3	$6K	Buy	64 +6	+10%	+$556	﹤0.01%	477
2019 Q2	$5K	Buy	+58	New	+$4.92K	﹤0.01%	499

Other funds holding KEYS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 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 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 Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return