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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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return