Caldwell Trust’s Keysight KEYS Stock Holding History

Caldwell Trust’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 Q2	–	Sell	-18	Closed	-$2.91K	–	770
2023 Q1	$2.91K	Hold	18	–	–	﹤0.01%	695
2022 Q4	$3.08K	Hold	18	–	–	﹤0.01%	684
2022 Q3	$2.83K	Hold	18	–	–	﹤0.01%	686
2022 Q2	$2.48K	Hold	18	–	–	﹤0.01%	712
2022 Q1	$2.84K	Buy	+18	New	+$3K	﹤0.01%	711

Other funds holding KEYS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Caldwell Trust's KEYS Position: Q2 2023 in Review

Caldwell Trust sold out of Keysight (KEYS) in Q2 2023, closing a stake of 18 shares — an estimated $2.91K sold.

Caldwell Trust first reported a position in KEYS in Q1 2022 and held it in 5 quarters. The position peaked at $3.08K in Q4 2022. 919 funds tracked by Wall St. Rank hold KEYS as of Q2 2023.

Caldwell Trust reported no remaining Keysight position as of Q2 2023 after selling out during the quarter.
Caldwell Trust sold 18 Keysight shares in Q2 2023, an estimated $2.91K.
Caldwell Trust first reported a position in Keysight in Q1 2022 and held it in 5 quarters.
Caldwell Trust's Keysight position peaked at $3.08K in Q4 2022.
919 funds tracked by Wall St. Rank held Keysight as of Q2 2023.

Based on Caldwell Trust's 13F filing for Q2 2023, filed 1 Oct 2025.