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Close Asset Management’s Keysight KEYS Stock Holding History

Close Asset Management’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
-49
Closed -$8K – 260
2023
Q4 		$8K Hold
49
– – ﹤0.01% 214
2023
Q3 		$6K Hold
49
– – ﹤0.01% 215
2023
Q2 		$8K Sell
49
-162
-77% -$25.1K ﹤0.01% 221
2023
Q1 		$34K Sell
211
-314
-60% -$53.3K ﹤0.01% 156
2022
Q4 		$90K Buy
525
+36
+7% +$6.14K ﹤0.01% 112
2022
Q3 		$77K Buy
489
+389
+389% +$62.3K ﹤0.01% 111
2022
Q2 		$14K Hold
100
– – ﹤0.01% 151
2022
Q1 		$21K Hold
100
– – ﹤0.01% 165
2021
Q4 		$21K Hold
100
– – ﹤0.01% 165
2021
Q3 		$16K Hold
100
– – ﹤0.01% 175
2021
Q2 		$15K Hold
100
– – ﹤0.01% 165
2021
Q1 		$14K Buy
+100
New +$14.2K ﹤0.01% 173

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Close Asset Management's KEYS Position: Q1 2024 in Review

Close Asset Management sold out of Keysight (KEYS) in Q1 2024, closing a stake of 49 shares — an estimated $8K sold.

Close Asset Management first reported a position in KEYS in Q1 2021 and held it in 12 quarters. The position peaked at $90K in Q4 2022. 866 funds tracked by Wall St. Rank hold KEYS as of Q1 2024.

  • Close Asset Management reported no remaining Keysight position as of Q1 2024 after selling out during the quarter.
  • Close Asset Management sold 49 Keysight shares in Q1 2024, an estimated $8K.
  • Close Asset Management first reported a position in Keysight in Q1 2021 and held it in 12 quarters.
  • Close Asset Management's Keysight position peaked at $90K in Q4 2022.
  • 866 funds tracked by Wall St. Rank held Keysight as of Q1 2024.

Based on Close Asset Management's 13F filing for Q1 2024, filed 14 May 2024.