B
KEYS icon

Barings’s Keysight KEYS Stock Holding History

Barings’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
2021
Q3 		– Sell
-3,413
Closed -$527K – 410
2021
Q2 		$527K Sell
3,413
-1,440
-30% -$209K 0.01% 280
2021
Q1 		$696K Buy
4,853
+965
+25% +$137K 0.02% 268
2020
Q4 		$514K Sell
3,888
-15,461
-80% -$1.78M 0.01% 295
2020
Q3 		$1.91M Sell
19,349
-19,483
-50% -$1.91M 0.04% 250
2020
Q2 		$3.25M Hold
38,832
– – 0.11% 154
2020
Q1 		$3.25M Buy
38,832
+1,483
+4% +$141K 0.11% 154
2019
Q4 		$3.82M Hold
37,349
– – 0.1% 172
2019
Q3 		$3.63M Hold
37,349
– – 0.08% 186
2019
Q2 		$3.35M Sell
37,349
-15,621
-29% -$1.33M 0.07% 200
2019
Q1 		$4.62M Buy
52,970
+17,300
+49% +$1.34M 0.11% 163
2018
Q4 		$2.21M Sell
35,670
-42,101
-54% -$2.53M 0.04% 248
2018
Q3 		$5.16M Sell
77,771
-4,300
-5% -$267K 0.07% 173
2018
Q2 		$4.84M Buy
82,071
+8,800
+12% +$489K 0.07% 190
2018
Q1 		$3.84M Buy
73,271
+2,300
+3% +$110K 0.06% 233
2017
Q4 		$2.95M Hold
70,971
– – 0.04% 297
2017
Q3 		$2.96M Hold
70,971
– – 0.05% 237
2017
Q2 		$2.76M Buy
70,971
+2,400
+4% +$90.6K 0.08% 227
2017
Q1 		$2.48M Buy
+68,571
New +$2.55M 0.05% 303
2016
Q1 		– Sell
-97,510
Closed -$2.76M – 959
2015
Q4 		$2.76M Sell
97,510
-23,800
-20% -$731K 0.07% 212
2015
Q3 		$3.74M Buy
121,310
+91,500
+307% +$2.85M 0.09% 149
2015
Q2 		$930K Sell
29,810
-25,000
-46% -$854K 0.03% 530
2015
Q1 		$2.04M Buy
54,810
+47,700
+671% +$1.72M 0.05% 321
2014
Q4 		$240K Buy
+7,110
New +$232K 0.01% 854

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Barings's KEYS Position: Q3 2021 in Review

Barings sold out of Keysight (KEYS) in Q3 2021, closing a stake of 3,413 shares — an estimated $527K sold.

Barings first reported a position in KEYS in Q4 2014 and held it in 23 quarters. The position peaked at $5.16M in Q3 2018. 796 funds tracked by Wall St. Rank hold KEYS as of Q3 2021.

  • Barings reported no remaining Keysight position as of Q3 2021 after selling out during the quarter.
  • Barings sold 3,413 Keysight shares in Q3 2021, an estimated $527K.
  • Barings first reported a position in Keysight in Q4 2014 and held it in 23 quarters.
  • Barings's Keysight position peaked at $5.16M in Q3 2018.
  • 796 funds tracked by Wall St. Rank held Keysight as of Q3 2021.

Based on Barings's 13F filing for Q3 2021, filed 12 Nov 2021.