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CGC Financial Services’s Keysight KEYS Stock Holding History

CGC Financial Services’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
-304
Closed -$41.6K – 354
2024
Q2 		$41.6K Hold
304
– – 0.02% 117
2024
Q1 		$47.5K Hold
304
– – 0.02% 105
2023
Q4 		$48.4K Hold
304
– – 0.02% 113
2023
Q3 		$40.2K Hold
304
– – 0.03% 99
2023
Q2 		$50.9K Buy
+304
New +$47.2K 0.03% 94

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

CGC Financial Services's KEYS Position: Q3 2024 in Review

CGC Financial Services sold out of Keysight (KEYS) in Q3 2024, closing a stake of 304 shares — an estimated $41.6K sold.

CGC Financial Services first reported a position in KEYS in Q2 2023 and held it in 5 quarters. The position peaked at $50.9K in Q2 2023. 830 funds tracked by Wall St. Rank hold KEYS as of Q3 2024.

  • CGC Financial Services reported no remaining Keysight position as of Q3 2024 after selling out during the quarter.
  • CGC Financial Services sold 304 Keysight shares in Q3 2024, an estimated $41.6K.
  • CGC Financial Services first reported a position in Keysight in Q2 2023 and held it in 5 quarters.
  • CGC Financial Services's Keysight position peaked at $50.9K in Q2 2023.
  • 830 funds tracked by Wall St. Rank held Keysight as of Q3 2024.

Based on CGC Financial Services's 13F filing for Q3 2024, filed 15 Oct 2024.