CTA
KEYS icon

Carillon Tower Advisers’s Keysight KEYS Stock Holding History

Carillon Tower Advisers’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
2020
Q4 		$95.3M Buy
721,817
+558,725
+343% +$64.3M 0.58% 42
2020
Q3 		$16.1M Sell
163,092
-681,022
-81% -$66.9M 0.21% 179
2020
Q2 		$85.1M Sell
844,114
-1,900
-0.2% -$187K 0.66% 33
2020
Q1 		$68.8M Sell
846,014
-187,016
-18% -$17.8M 0.67% 35
2019
Q4 		$106M Sell
1,033,030
-139,626
-12% -$14.3M 0.71% 17
2019
Q3 		$115M Sell
1,172,656
-166,028
-12% -$15.4M 0.8% 11
2019
Q2 		$120M Sell
1,338,684
-578,487
-30% -$49.1M 0.83% 10
2019
Q1 		$167M Buy
1,917,171
+158,748
+9% +$12.3M 1.18% 2
2018
Q4 		$109M Buy
1,758,423
+263,954
+18% +$15.9M 0.92% 4
2018
Q3 		$99.1M Buy
1,494,469
+181,248
+14% +$11.2M 0.71% 18
2018
Q2 		$77.5M Buy
1,313,221
+540,583
+70% +$30M 0.61% 30
2018
Q1 		$39.5M Buy
772,638
+121,045
+19% +$5.78M 0.31% 103
2017
Q4 		$27.1K Buy
+651,593
New +$28.2M 0.29% 136

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Carillon Tower Advisers's KEYS Position: Q4 2020 in Review

Carillon Tower Advisers increased its Keysight (KEYS) stake by 343% in Q4 2020, buying an estimated $64.3M and bringing the position to 721,817 shares worth $95.3M. The position accounts for 0.58% of the portfolio, ranked #42.

Carillon Tower Advisers first reported a position in KEYS in Q4 2017 and has held it in 13 quarters since. The position peaked at $167M in Q1 2019. 728 funds tracked by Wall St. Rank hold KEYS as of Q4 2020.

  • Carillon Tower Advisers held 721,817 shares of Keysight worth $95.3M as of Q4 2020.
  • Carillon Tower Advisers bought 558,725 Keysight shares in Q4 2020, an estimated $64.3M.
  • Keysight made up 0.58% of Carillon Tower Advisers's portfolio in Q4 2020, its #42 holding.
  • Carillon Tower Advisers first reported a position in Keysight in Q4 2017 and has held it in 13 quarters since.
  • Carillon Tower Advisers's Keysight position peaked at $167M in Q1 2019.
  • 728 funds tracked by Wall St. Rank held Keysight as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.