Banco de Sabadell’s Keysight KEYS Stock Holding History

Banco de Sabadell’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
2019 Q2	–	Sell	-6,998	Closed	-$604K	–	379
2019 Q1	$604K	Buy	+6,998	New	+$543K	0.08%	208
2018 Q4	–	Sell	-9,769	Closed	-$644K	–	430
2018 Q3	$644K	Buy	+9,769	New	+$606K	0.07%	252

Other funds holding KEYS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Banco de Sabadell's KEYS Position: Q2 2019 in Review

Banco de Sabadell sold out of Keysight (KEYS) in Q2 2019, closing a stake of 6,998 shares — an estimated $604K sold.

Banco de Sabadell first reported a position in KEYS in Q3 2018 and held it in 2 quarters. The position peaked at $644K in Q3 2018. 623 funds tracked by Wall St. Rank hold KEYS as of Q2 2019.

Banco de Sabadell reported no remaining Keysight position as of Q2 2019 after selling out during the quarter.
Banco de Sabadell sold 6,998 Keysight shares in Q2 2019, an estimated $604K.
Banco de Sabadell first reported a position in Keysight in Q3 2018 and held it in 2 quarters.
Banco de Sabadell's Keysight position peaked at $644K in Q3 2018.
623 funds tracked by Wall St. Rank held Keysight as of Q2 2019.

Based on Banco de Sabadell's 13F filing for Q2 2019, filed 13 Aug 2019.