BBVA USA’s Keysight KEYS Stock Holding History

BBVA USA’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	$3.33M	Sell	20,274 -1,192	-6%	-$200K	0.2%	114
2021 Q2	$3.31M	Buy	+21,466	New	+$3.11M	0.18%	116

Other funds holding KEYS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BBVA USA's KEYS Position: Q3 2021 in Review

BBVA USA reduced its Keysight (KEYS) stake by 5.6% in Q3 2021, selling an estimated $200K and leaving 20,274 shares worth $3.33M. The position accounts for 0.2% of the portfolio, ranked #114.

BBVA USA first reported a position in KEYS in Q2 2021 and has held it in 2 quarters since. 795 funds tracked by Wall St. Rank hold KEYS as of Q3 2021.

BBVA USA held 20,274 shares of Keysight worth $3.33M as of Q3 2021.
BBVA USA sold 1,192 Keysight shares in Q3 2021, an estimated $200K.
Keysight made up 0.2% of BBVA USA's portfolio in Q3 2021, its #114 holding.
BBVA USA first reported a position in Keysight in Q2 2021 and has held it in 2 quarters since.
795 funds tracked by Wall St. Rank held Keysight as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.