BCM
KEYS icon

Breiter Capital Management’s Keysight KEYS Stock Holding History

Breiter Capital 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
2022
Q1 		$360K Sell
2,280
-472
-17% -$78.6K 0.18% 104
2021
Q4 		$568K Hold
2,752
– – 0.28% 79
2021
Q3 		$452K Sell
2,752
-12
-0.4% -$2.01K 0.26% 88
2021
Q2 		$427K Buy
+2,764
New +$401K 0.23% 95

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

Breiter Capital Management's KEYS Position: Q1 2022 in Review

Breiter Capital Management reduced its Keysight (KEYS) stake by 17% in Q1 2022, selling an estimated $78.6K and leaving 2,280 shares worth $360K. The position accounts for 0.18% of the portfolio, ranked #104.

Breiter Capital Management first reported a position in KEYS in Q2 2021 and has held it in 4 quarters since. The position peaked at $568K in Q4 2021. 858 funds tracked by Wall St. Rank hold KEYS as of Q1 2022.

  • Breiter Capital Management held 2,280 shares of Keysight worth $360K as of Q1 2022.
  • Breiter Capital Management sold 472 Keysight shares in Q1 2022, an estimated $78.6K.
  • Keysight made up 0.18% of Breiter Capital Management's portfolio in Q1 2022, its #104 holding.
  • Breiter Capital Management first reported a position in Keysight in Q2 2021 and has held it in 4 quarters since.
  • Breiter Capital Management's Keysight position peaked at $568K in Q4 2021.
  • 858 funds tracked by Wall St. Rank held Keysight as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.