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Canandaigua National Bank & Trust’s Keysight KEYS Stock Holding History

Canandaigua National Bank & 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
Q2 		– Sell
-1,455
Closed -$228K – 313
2024
Q1 		$228K Sell
1,455
-25
-2% -$3.84K 0.03% 251
2023
Q4 		$235K Buy
+1,480
New +$201K 0.04% 238
2023
Q3 		– Sell
-1,469
Closed -$246K – 264
2023
Q2 		$246K Sell
1,469
-280
-16% -$43.4K 0.04% 233
2023
Q1 		$282K Buy
+1,749
New +$297K 0.05% 215
2020
Q1 		$248K Sell
2,959
-927
-24% -$88K 0.05% 212
2019
Q4 		$399K Sell
3,886
-150
-4% -$15.4K 0.07% 185
2019
Q3 		$393K Sell
4,036
-141
-3% -$13.1K 0.07% 181
2019
Q2 		$375K Sell
4,177
-203
-5% -$17.2K 0.07% 190
2019
Q1 		$382K Sell
4,380
-432
-9% -$33.5K 0.07% 182
2018
Q4 		$299K Buy
+4,812
New +$290K 0.06% 209

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Canandaigua National Bank & Trust's KEYS Position: Q2 2024 in Review

Canandaigua National Bank & Trust sold out of Keysight (KEYS) in Q2 2024, closing a stake of 1,455 shares — an estimated $228K sold.

Canandaigua National Bank & Trust first reported a position in KEYS in Q4 2018 and held it in 10 quarters. The position peaked at $399K in Q4 2019. 842 funds tracked by Wall St. Rank hold KEYS as of Q2 2024.

  • Canandaigua National Bank & Trust reported no remaining Keysight position as of Q2 2024 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 1,455 Keysight shares in Q2 2024, an estimated $228K.
  • Canandaigua National Bank & Trust first reported a position in Keysight in Q4 2018 and held it in 10 quarters.
  • Canandaigua National Bank & Trust's Keysight position peaked at $399K in Q4 2019.
  • 842 funds tracked by Wall St. Rank held Keysight as of Q2 2024.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2024, filed 11 Jul 2024.