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Braun Stacey Associates’s Keysight KEYS Stock Holding History

Braun Stacey Associates’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
2022
Q1 		– Sell
-140,966
Closed -$29.1M – 142
2021
Q4 		$29.1M Sell
140,966
-25
-0% -$4.68K 1.06% 26
2021
Q3 		$23.2M Sell
140,991
-7,910
-5% -$1.33M 0.93% 35
2021
Q2 		$23M Sell
148,901
-93
-0.1% -$13.5K 0.9% 45
2021
Q1 		$21.4M Sell
148,994
-6,058
-4% -$859K 0.9% 43
2020
Q4 		$20.5M Sell
155,052
-3,502
-2% -$403K 0.92% 40
2020
Q3 		$15.7M Sell
158,554
-2,975
-2% -$292K 0.84% 53
2020
Q2 		$16.3M Buy
161,529
+1,470
+0.9% +$144K 0.94% 42
2020
Q1 		$13.4M Sell
160,059
-2,307
-1% -$219K 1.02% 39
2019
Q4 		$16.7M Buy
162,366
+1,106
+0.7% +$113K 0.93% 51
2019
Q3 		$15.7M Buy
161,260
+12,505
+8% +$1.16M 0.99% 44
2019
Q2 		$13.4M Buy
148,755
+4,552
+3% +$386K 0.86% 65
2019
Q1 		$12.6M Buy
+144,203
New +$11.2M 0.84% 65

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Braun Stacey Associates's KEYS Position: Q1 2022 in Review

Braun Stacey Associates sold out of Keysight (KEYS) in Q1 2022, closing a stake of 140,966 shares — an estimated $29.1M sold.

Braun Stacey Associates first reported a position in KEYS in Q1 2019 and held it in 12 quarters. The position peaked at $29.1M in Q4 2021. 858 funds tracked by Wall St. Rank hold KEYS as of Q1 2022.

  • Braun Stacey Associates reported no remaining Keysight position as of Q1 2022 after selling out during the quarter.
  • Braun Stacey Associates sold 140,966 Keysight shares in Q1 2022, an estimated $29.1M.
  • Braun Stacey Associates first reported a position in Keysight in Q1 2019 and held it in 12 quarters.
  • Braun Stacey Associates's Keysight position peaked at $29.1M in Q4 2021.
  • 858 funds tracked by Wall St. Rank held Keysight as of Q1 2022.

Based on Braun Stacey Associates's 13F filing for Q1 2022, filed 28 Apr 2022.