BNC Wealth Management’s Keysight KEYS Stock Holding History

BNC Wealth Management’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
2023 Q1	–	Sell	-2,803	Closed	-$480K	–	115
2022 Q4	$480K	Buy	+2,803	New	+$478K	0.28%	68
2022 Q1	–	Sell	-5,761	Closed	-$1.19M	–	136
2021 Q4	$1.19M	Buy	5,761 +1,550	+37%	+$290K	0.56%	51
2021 Q3	$692K	Buy	4,211 +1,246	+42%	+$209K	0.41%	55
2021 Q2	$458K	Buy	+2,965	New	+$430K	0.28%	59
2020 Q4	–	Sell	-45	Closed	-$4K	–	297
2020 Q3	$4K	Buy	+45	New	+$4.42K	﹤0.01%	393

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 Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BNC Wealth Management's KEYS Position: Q1 2023 in Review

BNC Wealth Management sold out of Keysight (KEYS) in Q1 2023, closing a stake of 2,803 shares — an estimated $480K sold.

BNC Wealth Management first reported a position in KEYS in Q3 2020 and held it in 5 quarters. The position peaked at $1.19M in Q4 2021. 886 funds tracked by Wall St. Rank hold KEYS as of Q1 2023.

BNC Wealth Management reported no remaining Keysight position as of Q1 2023 after selling out during the quarter.
BNC Wealth Management sold 2,803 Keysight shares in Q1 2023, an estimated $480K.
BNC Wealth Management first reported a position in Keysight in Q3 2020 and held it in 5 quarters.
BNC Wealth Management's Keysight position peaked at $1.19M in Q4 2021.
886 funds tracked by Wall St. Rank held Keysight as of Q1 2023.

Based on BNC Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.