Capital Bank & Trust’s Keysight KEYS Stock Holding History

Capital 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
2019 Q2	–	Sell	-133	Closed	-$12K	–	704
2019 Q1	$12K	Buy	+133	New	+$10.3K	﹤0.01%	511

Other funds holding KEYS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Bank & Trust's KEYS Position: Q2 2019 in Review

Capital Bank & Trust sold out of Keysight (KEYS) in Q2 2019, closing a stake of 133 shares — an estimated $12K sold.

Capital Bank & Trust first reported a position in KEYS in Q1 2019 and held it in 1 quarter. The position peaked at $12K in Q1 2019. 623 funds tracked by Wall St. Rank hold KEYS as of Q2 2019.

Capital Bank & Trust reported no remaining Keysight position as of Q2 2019 after selling out during the quarter.
Capital Bank & Trust sold 133 Keysight shares in Q2 2019, an estimated $12K.
Capital Bank & Trust first reported a position in Keysight in Q1 2019 and held it in 1 quarter.
Capital Bank & Trust's Keysight position peaked at $12K in Q1 2019.
623 funds tracked by Wall St. Rank held Keysight as of Q2 2019.

Based on Capital Bank & Trust's 13F filing for Q2 2019, filed 14 Aug 2019.