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Bridgewater Advisors’s Keysight KEYS Stock Holding History

Bridgewater Advisors’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
2024
Q2 		– Sell
-60,028
Closed -$9.39M – 141
2024
Q1 		$9.39M Sell
60,028
-43
-0.1% -$6.61K 1.41% 19
2023
Q4 		$9.56M Sell
60,071
-36
-0.1% -$4.89K 1.45% 16
2023
Q3 		$7.95M Buy
+60,107
New +$8.9M 1.28% 17
2023
Q2 		– Sell
-60,036
Closed -$9.69M – 114
2023
Q1 		$9.69M Sell
60,036
-46
-0.1% -$7.81K 2.12% 13
2022
Q4 		$10.3M Sell
60,082
-1,184
-2% -$202K 2.49% 11
2022
Q3 		$9.64M Buy
61,266
+1,135
+2% +$182K 2.67% 9
2022
Q2 		$8.29M Sell
60,131
-29
-0% -$4.13K 1.72% 11
2022
Q1 		$9.5M Buy
60,160
+89
+0.1% +$14.8K 2.31% 9
2021
Q4 		$12.4M Buy
60,071
+33
+0.1% +$6.17K 2.73% 8
2021
Q3 		$9.86M Buy
+60,038
New +$10.1M 2.71% 6

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bridgewater Advisors's KEYS Position: Q2 2024 in Review

Bridgewater Advisors sold out of Keysight (KEYS) in Q2 2024, closing a stake of 60,028 shares — an estimated $9.39M sold.

Bridgewater Advisors first reported a position in KEYS in Q3 2021 and held it in 10 quarters. The position peaked at $12.4M in Q4 2021. 842 funds tracked by Wall St. Rank hold KEYS as of Q2 2024.

  • Bridgewater Advisors reported no remaining Keysight position as of Q2 2024 after selling out during the quarter.
  • Bridgewater Advisors sold 60,028 Keysight shares in Q2 2024, an estimated $9.39M.
  • Bridgewater Advisors first reported a position in Keysight in Q3 2021 and held it in 10 quarters.
  • Bridgewater Advisors's Keysight position peaked at $12.4M in Q4 2021.
  • 842 funds tracked by Wall St. Rank held Keysight as of Q2 2024.

Based on Bridgewater Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.