Carroll Financial Associates’s Keysight KEYS Stock Holding History

Carroll Financial Associates’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
2021 Q4	$0	Sell	2 -6	-75%	-$1.12K	﹤0.01%	1785
2021 Q3	$1K	Buy	8 +2	+33%	+$336	﹤0.01%	1661
2021 Q2	$0	Buy	6 +3	+100%	+$435	﹤0.01%	1772
2021 Q1	$0	Buy	+3	New	+$425	﹤0.01%	1694
2020 Q2	–	Sell	-34	Closed	-$2K	–	1600
2020 Q1	$2K	Hold	34	–	–	﹤0.01%	1302
2019 Q4	$3K	Hold	34	–	–	﹤0.01%	1326
2019 Q3	$3K	Hold	34	–	–	﹤0.01%	1284
2019 Q2	$3K	Sell	34 -1	-3%	-$85	﹤0.01%	1315
2019 Q1	$3K	Buy	+35	New	+$2.72K	﹤0.01%	1205
2016 Q4	–	Sell	-76	Closed	-$2K	–	1178
2016 Q3	$2K	Hold	76	–	–	﹤0.01%	1062
2016 Q2	$2K	Hold	76	–	–	﹤0.01%	1051
2016 Q1	$2K	Hold	76	–	–	﹤0.01%	1036
2015 Q4	$2K	Hold	76	–	–	﹤0.01%	994
2015 Q3	$2K	Hold	76	–	–	﹤0.01%	971
2015 Q2	$2K	Buy	+76	New	+$2.6K	﹤0.01%	980

Other funds holding KEYS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Carroll Financial Associates's KEYS Position: Q4 2021 in Review

Carroll Financial Associates reduced its Keysight (KEYS) stake by 75% in Q4 2021, selling an estimated $1.12K and leaving 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1785.

Carroll Financial Associates first reported a position in KEYS in Q2 2015 and has held it in 15 quarters since. The position peaked at $3K in Q4 2019. 904 funds tracked by Wall St. Rank hold KEYS as of Q4 2021.

Carroll Financial Associates held 2 shares of Keysight worth $0 as of Q4 2021.
Carroll Financial Associates sold 6 Keysight shares in Q4 2021, an estimated $1.12K.
Keysight made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1785 holding.
Carroll Financial Associates first reported a position in Keysight in Q2 2015 and has held it in 15 quarters since.
Carroll Financial Associates's Keysight position peaked at $3K in Q4 2019.
904 funds tracked by Wall St. Rank held Keysight as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.