BP’s Keysight KEYS Stock Holding History

BP’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	-4,404	Closed	-$680K	–	278
2021 Q2	$680K	Sell	4,404 -2,100	-32%	-$305K	0.03%	321
2021 Q1	$933K	Sell	6,504 -1,470	-18%	-$208K	0.03%	312
2020 Q4	$1.05M	Sell	7,974 -10,526	-57%	-$1.21M	0.03%	318
2020 Q3	$1.83M	Sell	18,500 -1,500	-8%	-$147K	0.04%	311
2020 Q2	$2.02M	Hold	20,000	–	–	0.07%	286
2020 Q1	$1.67M	Hold	20,000	–	–	0.07%	270
2019 Q4	$2.05M	Hold	20,000	–	–	0.07%	296
2019 Q3	$1.95M	Hold	20,000	–	–	0.07%	295
2019 Q2	$1.8M	Sell	20,000 -4,000	-17%	-$340K	0.07%	311
2019 Q1	$2.09M	Hold	24,000	–	–	0.08%	256
2018 Q4	$1.49M	Hold	24,000	–	–	0.06%	307
2018 Q3	$1.59M	Buy	24,000 +2,000	+9%	+$124K	0.05%	366
2018 Q2	$1.3M	Hold	22,000	–	–	0.04%	410
2018 Q1	$1.15M	Buy	+22,000	New	+$1.05M	0.04%	390
2015 Q1	–	Sell	-24,500	Closed	-$828K	–	308
2014 Q4	$828K	Buy	+24,500	New	+$800K	0.02%	301

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

BP's KEYS Position: Q3 2021 in Review

BP sold out of Keysight (KEYS) in Q3 2021, closing a stake of 4,404 shares — an estimated $680K sold.

BP first reported a position in KEYS in Q4 2014 and held it in 15 quarters. The position peaked at $2.09M in Q1 2019. 795 funds tracked by Wall St. Rank hold KEYS as of Q3 2021.

BP reported no remaining Keysight position as of Q3 2021 after selling out during the quarter.
BP sold 4,404 Keysight shares in Q3 2021, an estimated $680K.
BP first reported a position in Keysight in Q4 2014 and held it in 15 quarters.
BP's Keysight position peaked at $2.09M in Q1 2019.
795 funds tracked by Wall St. Rank held Keysight as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.