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Chartwell Investment Partners’s Keysight KEYS Stock Holding History

Chartwell Investment Partners’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 		$3.88M Sell
24,426
-2,258
-8% -$321K 0.13% 218
2024
Q2 		$3.65M Sell
26,684
-17,048
-39% -$2.49M 0.13% 223
2024
Q1 		$6.84M Sell
43,732
-6,354
-13% -$977K 0.24% 141
2023
Q4 		$7.97M Buy
50,086
+37,466
+297% +$5.09M 0.28% 131
2023
Q3 		$1.67M Hold
12,620
– – 0.06% 290
2023
Q2 		$2.11M Buy
12,620
+1,199
+10% +$186K 0.08% 273
2023
Q1 		$1.84M Buy
11,421
+2,713
+31% +$461K 0.07% 284
2022
Q4 		$1.49M Buy
+8,708
New +$1.48M 0.06% 305
2021
Q3 		– Sell
-22,500
Closed -$3.47M – 437
2021
Q2 		$3.47M Hold
22,500
– – 0.1% 245
2021
Q1 		$3.23M Hold
22,500
– – 0.1% 238
2020
Q4 		$2.97M Sell
22,500
-12,500
-36% -$1.44M 0.09% 238
2020
Q3 		$3.46M Buy
35,000
+3,000
+9% +$295K 0.13% 215
2020
Q2 		$3.23M Hold
32,000
– – 0.12% 221
2020
Q1 		$2.68M Sell
32,000
-2,491
-7% -$237K 0.13% 217
2019
Q4 		$3.54M Buy
34,491
+2,491
+8% +$255K 0.12% 218
2019
Q3 		$3.11M Sell
32,000
-3,000
-9% -$278K 0.1% 260
2019
Q2 		$3.14M Sell
35,000
-69,367
-66% -$5.89M 0.1% 272
2019
Q1 		$9.1M Buy
104,367
+11,035
+12% +$857K 0.29% 130
2018
Q4 		$5.79M Buy
93,332
+44,850
+93% +$2.7M 0.2% 162
2018
Q3 		$3.21M Sell
48,482
-8,052
-14% -$500K 0.09% 292
2018
Q2 		$3.34M Sell
56,534
-29,792
-35% -$1.66M 0.1% 274
2018
Q1 		$4.52M Sell
86,326
-1,670
-2% -$79.8K 0.15% 203
2017
Q4 		$3.66M Sell
87,996
-11,546
-12% -$499K 0.12% 251
2017
Q3 		$4.15M Buy
99,542
+4,462
+5% +$183K 0.14% 214
2017
Q2 		$3.7M Buy
+95,080
New +$3.59M 0.14% 204

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Chartwell Investment Partners's KEYS Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Keysight (KEYS) stake by 8.5% in Q3 2024, selling an estimated $321K and leaving 24,426 shares worth $3.88M. The position accounts for 0.13% of the portfolio, ranked #218.

Chartwell Investment Partners first reported a position in KEYS in Q2 2017 and has held it in 25 quarters since. The position peaked at $9.1M in Q1 2019. 829 funds tracked by Wall St. Rank hold KEYS as of Q3 2024.

  • Chartwell Investment Partners held 24,426 shares of Keysight worth $3.88M as of Q3 2024.
  • Chartwell Investment Partners sold 2,258 Keysight shares in Q3 2024, an estimated $321K.
  • Keysight made up 0.13% of Chartwell Investment Partners's portfolio in Q3 2024, its #218 holding.
  • Chartwell Investment Partners first reported a position in Keysight in Q2 2017 and has held it in 25 quarters since.
  • Chartwell Investment Partners's Keysight position peaked at $9.1M in Q1 2019.
  • 829 funds tracked by Wall St. Rank held Keysight as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.