Claar Advisors’s Keysight KEYS Stock Holding History

Claar Advisors’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 Q1	–	Sell	-30,500	Closed	-$4.85M	–	28
2023 Q4	$4.85M	Hold	30,500	–	–	1.72%	19
2023 Q3	$4.04M	Hold	30,500	–	–	1.6%	22
2023 Q2	$5.11M	Hold	30,500	–	–	1.93%	20
2023 Q1	$4.93M	Hold	30,500	–	–	2%	20
2022 Q4	$5.22M	Sell	30,500 -19,500	-39%	-$3.32M	2.29%	16
2022 Q3	$7.87M	Hold	50,000	–	–	3.34%	10
2022 Q2	$6.89M	Hold	50,000	–	–	2.7%	17
2022 Q1	$7.9M	Hold	50,000	–	–	2.31%	18
2021 Q4	$10.3M	Hold	50,000	–	–	2.96%	12
2021 Q3	$8.21M	Hold	50,000	–	–	2.44%	17
2021 Q2	$7.72M	Hold	50,000	–	–	2.3%	16
2021 Q1	$7.17M	Sell	50,000 -10,000	-17%	-$1.42M	2.5%	15
2020 Q4	$7.92M	Hold	60,000	–	–	2.88%	15
2020 Q3	$5.93M	Buy	60,000 +18,000	+43%	+$1.77M	2.37%	17
2020 Q2	$4.23M	Buy	+42,000	New	+$4.12M	1.67%	20

Other funds holding KEYS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return