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Cambridge Trust’s Keysight KEYS Stock Holding History

Cambridge 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
2024
Q1 		$93.8K Hold
600
– – ﹤0.01% 356
2023
Q4 		$95.5K Sell
600
-1,073
-64% -$146K ﹤0.01% 344
2023
Q3 		$221K Buy
1,673
+21
+1% +$3.11K 0.01% 248
2023
Q2 		$277K Sell
1,652
-8
-0.5% -$1.24K 0.01% 237
2023
Q1 		$268K Sell
1,660
-32
-2% -$5.43K 0.01% 247
2022
Q4 		$289K Buy
1,692
+27
+2% +$4.6K 0.01% 252
2022
Q3 		$262K Buy
1,665
+13
+0.8% +$2.08K 0.01% 249
2022
Q2 		$228K Hold
1,652
– – 0.01% 281
2022
Q1 		$261K Sell
1,652
-220
-12% -$36.6K 0.01% 293
2021
Q4 		$387K Buy
+1,872
New +$350K 0.01% 254
2021
Q3 		– Sell
-1,338
Closed -$207K – 274
2021
Q2 		$207K Buy
+1,338
New +$194K 0.01% 267

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
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 $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Cambridge Trust's KEYS Position: Q1 2024 in Review

Cambridge Trust held its Keysight (KEYS) position steady in Q1 2024 at 600 shares worth $93.8K. The position accounts for ﹤0.01% of the portfolio, ranked #356.

Cambridge Trust first reported a position in KEYS in Q2 2021 and has held it in 11 quarters since. The position peaked at $387K in Q4 2021. 864 funds tracked by Wall St. Rank hold KEYS as of Q1 2024.

  • Cambridge Trust held 600 shares of Keysight worth $93.8K as of Q1 2024.
  • Cambridge Trust left its Keysight share count unchanged in Q1 2024.
  • Keysight made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #356 holding.
  • Cambridge Trust first reported a position in Keysight in Q2 2021 and has held it in 11 quarters since.
  • Cambridge Trust's Keysight position peaked at $387K in Q4 2021.
  • 864 funds tracked by Wall St. Rank held Keysight as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.