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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
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 $3.38T AUM 44.17% 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

Balentine LLC's KEYS Position: Q2 2024 in Review

Balentine LLC sold out of Keysight (KEYS) in Q2 2024, closing a stake of 2,357 shares — an estimated $369K sold.

Balentine LLC first reported a position in KEYS in Q2 2019 and held it in 14 quarters. The position peaked at $820K in Q4 2022. 843 funds tracked by Wall St. Rank hold KEYS as of Q2 2024.

  • Balentine LLC reported no remaining Keysight position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 2,357 Keysight shares in Q2 2024, an estimated $369K.
  • Balentine LLC first reported a position in Keysight in Q2 2019 and held it in 14 quarters.
  • Balentine LLC's Keysight position peaked at $820K in Q4 2022.
  • 843 funds tracked by Wall St. Rank held Keysight as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.