Chase Investment Counsel’s Keysight KEYS Stock Holding History

Chase Investment Counsel’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 Q3	–	Sell	-2,854	Closed	-$287K	–	102
2020 Q2	$287K	Hold	2,854	–	–	0.15%	86
2020 Q1	$238K	Sell	2,854 -7,304	-72%	-$694K	0.16%	61
2019 Q4	$1.04M	Sell	10,158 -270	-3%	-$27.6K	0.53%	53
2019 Q3	$1.01M	Buy	10,428 +2,610	+33%	+$242K	0.52%	56
2019 Q2	$702K	Sell	7,818 -38,123	-83%	-$3.24M	0.36%	64
2019 Q1	$4.01M	Buy	45,941 +25,492	+125%	+$1.98M	2.06%	17
2018 Q4	$1.27M	Buy	20,449 +3,568	+21%	+$215K	0.76%	43
2018 Q3	$1.12M	Buy	+16,881	New	+$1.05M	0.58%	44

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Chase Investment Counsel's KEYS Position: Q3 2020 in Review

Chase Investment Counsel sold out of Keysight (KEYS) in Q3 2020, closing a stake of 2,854 shares — an estimated $287K sold.

Chase Investment Counsel first reported a position in KEYS in Q3 2018 and held it in 8 quarters. The position peaked at $4.01M in Q1 2019. 656 funds tracked by Wall St. Rank hold KEYS as of Q3 2020.

Chase Investment Counsel reported no remaining Keysight position as of Q3 2020 after selling out during the quarter.
Chase Investment Counsel sold 2,854 Keysight shares in Q3 2020, an estimated $287K.
Chase Investment Counsel first reported a position in Keysight in Q3 2018 and held it in 8 quarters.
Chase Investment Counsel's Keysight position peaked at $4.01M in Q1 2019.
656 funds tracked by Wall St. Rank held Keysight as of Q3 2020.

Based on Chase Investment Counsel's 13F filing for Q3 2020, filed 3 Nov 2020.