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BBVA USA Bancshares’s Keysight KEYS Stock Holding History

BBVA USA Bancshares’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
Q1 		$3.3M Sell
22,986
-331
-1% -$46.9K 0.16% 144
2020
Q4 		$3.08M Sell
23,317
-864
-4% -$99.5K 0.16% 144
2020
Q3 		$2.39M Sell
24,181
-926
-4% -$91K 0.14% 148
2020
Q2 		$2.53M Sell
25,107
-1,141
-4% -$112K 0.15% 141
2020
Q1 		$2.2M Buy
26,248
+1,485
+6% +$141K 0.16% 132
2019
Q4 		$2.54M Sell
24,763
-718
-3% -$73.5K 0.14% 143
2019
Q3 		$2.48M Buy
25,481
+716
+3% +$66.3K 0.16% 144
2019
Q2 		$2.22M Sell
24,765
-1,092
-4% -$92.7K 0.13% 152
2019
Q1 		$2.25M Sell
25,857
-1,298
-5% -$101K 0.14% 149
2018
Q4 		$1.69M Sell
27,155
-1
-0% -$60 0.12% 170
2018
Q3 		$1.8M Buy
27,156
+1,516
+6% +$94.1K 0.11% 187
2018
Q2 		$1.51M Buy
25,640
+284
+1% +$15.8K 0.1% 199
2018
Q1 		$1.33M Buy
25,356
+9
+0% +$430 0.09% 224
2017
Q4 		$1.05M Sell
25,347
-576
-2% -$24.9K 0.07% 254
2017
Q3 		$1.08M Sell
25,923
-732
-3% -$30K 0.07% 251
2017
Q2 		$1.04M Buy
26,655
+680
+3% +$25.7K 0.07% 254
2017
Q1 		$939K Buy
25,975
+5,597
+27% +$208K 0.06% 273
2016
Q4 		$745K Buy
20,378
+658
+3% +$22.7K 0.05% 305
2016
Q3 		$625K Sell
19,720
-928
-4% -$27.6K 0.05% 312
2016
Q2 		$600K Sell
20,648
-431
-2% -$12.2K 0.05% 319
2016
Q1 		$585K Sell
21,079
-2,045
-9% -$51.3K 0.04% 335
2015
Q4 		$655K Buy
23,124
+528
+2% +$16.2K 0.05% 301
2015
Q3 		$697K Buy
22,596
+424
+2% +$13.2K 0.05% 269
2015
Q2 		$691K Sell
22,172
-2,486
-10% -$85K 0.04% 297
2015
Q1 		$916K Sell
24,658
-7,528
-23% -$271K 0.04% 295
2014
Q4 		$1.09M Buy
+32,186
New +$1.05M 0.05% 277

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BBVA USA Bancshares's KEYS Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Keysight (KEYS) stake by 1.4% in Q1 2021, selling an estimated $46.9K and leaving 22,986 shares worth $3.3M. The position accounts for 0.16% of the portfolio, ranked #144.

BBVA USA Bancshares first reported a position in KEYS in Q4 2014 and has held it in 26 quarters since. 754 funds tracked by Wall St. Rank hold KEYS as of Q1 2021.

  • BBVA USA Bancshares held 22,986 shares of Keysight worth $3.3M as of Q1 2021.
  • BBVA USA Bancshares sold 331 Keysight shares in Q1 2021, an estimated $46.9K.
  • Keysight made up 0.16% of BBVA USA Bancshares's portfolio in Q1 2021, its #144 holding.
  • BBVA USA Bancshares first reported a position in Keysight in Q4 2014 and has held it in 26 quarters since.
  • 754 funds tracked by Wall St. Rank held Keysight as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.