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BB&T Securities’s Keysight KEYS Stock Holding History

BB&T Securities’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
Q3 		$729K Sell
7,535
-821
-10% -$76.1K 0.01% 935
2019
Q2 		$750K Sell
8,356
-539
-6% -$45.8K 0.01% 936
2019
Q1 		$775K Buy
8,895
+479
+6% +$37.2K 0.01% 904
2018
Q4 		$522K Buy
8,416
+3,178
+61% +$191K 0.01% 961
2018
Q3 		$347K Buy
5,238
+168
+3% +$10.4K ﹤0.01% 1265
2018
Q2 		$299K Sell
5,070
-11
-0.2% -$611 ﹤0.01% 1281
2018
Q1 		$266K Sell
5,081
-910
-15% -$43.5K ﹤0.01% 1289
2017
Q4 		$249K Sell
5,991
-286
-5% -$12.4K ﹤0.01% 1255
2017
Q3 		$261K Sell
6,277
-886
-12% -$36.3K ﹤0.01% 1210
2017
Q2 		$278K Sell
7,163
-35
-0.5% -$1.32K ﹤0.01% 1183
2017
Q1 		$260K Sell
7,198
-1,491
-17% -$55.5K ﹤0.01% 1091
2016
Q4 		$275K Hold
8,689
– – ﹤0.01% 1045
2016
Q3 		$275K Sell
8,689
-516
-6% -$15.3K ﹤0.01% 1045
2016
Q2 		$267K Buy
9,205
+860
+10% +$24.3K ﹤0.01% 1029
2016
Q1 		$231K Buy
8,345
+287
+4% +$7.2K ﹤0.01% 1037
2015
Q4 		$228K Buy
8,058
+198
+3% +$6.08K ﹤0.01% 1025
2015
Q3 		$242K Sell
7,860
-294
-4% -$9.16K 0.01% 941
2015
Q2 		$254K Sell
8,154
-3,581
-31% -$122K 0.01% 958
2015
Q1 		$436K Sell
11,735
-113,002
-91% -$4.07M 0.01% 763
2014
Q4 		$4.21M Buy
+124,737
New +$4.07M 0.09% 184

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BB&T Securities's KEYS Position: Q3 2019 in Review

BB&T Securities reduced its Keysight (KEYS) stake by 9.8% in Q3 2019, selling an estimated $76.1K and leaving 7,535 shares worth $729K. The position accounts for 0.01% of the portfolio, ranked #935.

BB&T Securities first reported a position in KEYS in Q4 2014 and has held it in 20 quarters since. The position peaked at $4.21M in Q4 2014. 674 funds tracked by Wall St. Rank hold KEYS as of Q3 2019.

  • BB&T Securities held 7,535 shares of Keysight worth $729K as of Q3 2019.
  • BB&T Securities sold 821 Keysight shares in Q3 2019, an estimated $76.1K.
  • Keysight made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #935 holding.
  • BB&T Securities first reported a position in Keysight in Q4 2014 and has held it in 20 quarters since.
  • BB&T Securities's Keysight position peaked at $4.21M in Q4 2014.
  • 674 funds tracked by Wall St. Rank held Keysight as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.