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Centennial Bank’s Keysight KEYS Stock Holding History

Centennial Bank’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
Q3 		– Sell
-95
Closed -$13K – 332
2024
Q2 		$13K Hold
95
– – 0.01% 255
2024
Q1 		$14.9K Hold
95
– – 0.01% 245
2023
Q4 		$15.1K Hold
95
– – 0.01% 245
2023
Q3 		$12.6K Hold
95
– – 0.01% 247
2023
Q2 		$15.9K Hold
95
– – 0.01% 245
2023
Q1 		$15.3K Hold
95
– – 0.01% 247
2022
Q4 		$16.3K Buy
+95
New +$16.2K 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Centennial Bank's KEYS Position: Q3 2024 in Review

Centennial Bank sold out of Keysight (KEYS) in Q3 2024, closing a stake of 95 shares — an estimated $13K sold.

Centennial Bank first reported a position in KEYS in Q4 2022 and held it in 7 quarters. The position peaked at $16.3K in Q4 2022. 830 funds tracked by Wall St. Rank hold KEYS as of Q3 2024.

  • Centennial Bank reported no remaining Keysight position as of Q3 2024 after selling out during the quarter.
  • Centennial Bank sold 95 Keysight shares in Q3 2024, an estimated $13K.
  • Centennial Bank first reported a position in Keysight in Q4 2022 and held it in 7 quarters.
  • Centennial Bank's Keysight position peaked at $16.3K in Q4 2022.
  • 830 funds tracked by Wall St. Rank held Keysight as of Q3 2024.

Based on Centennial Bank's 13F filing for Q3 2024, filed 29 Oct 2024.