CNA Financial’s Keysight KEYS Stock Holding History

CNA Financial’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
2022 Q2	–	Sell	-30,000	Closed	-$4.74M	–	184
2022 Q1	$4.74M	Sell	30,000 -5,000	-14%	-$833K	1.47%	20
2021 Q4	$7.23M	Sell	35,000 -5,000	-13%	-$935K	1.89%	15
2021 Q3	$6.57M	Hold	40,000	–	–	1.79%	15
2021 Q2	$6.18M	Hold	40,000	–	–	1.75%	13
2021 Q1	$5.74M	Sell	40,000 -18,000	-31%	-$2.55M	1.76%	14
2020 Q4	$7.66M	Sell	58,000 -7,000	-11%	-$806K	2.41%	4
2020 Q3	$6.42M	Buy	+65,000	New	+$6.38M	2.36%	9

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

CNA Financial's KEYS Position: Q2 2022 in Review

CNA Financial sold out of Keysight (KEYS) in Q2 2022, closing a stake of 30,000 shares — an estimated $4.74M sold.

CNA Financial first reported a position in KEYS in Q3 2020 and held it in 7 quarters. The position peaked at $7.66M in Q4 2020. 833 funds tracked by Wall St. Rank hold KEYS as of Q2 2022.

CNA Financial reported no remaining Keysight position as of Q2 2022 after selling out during the quarter.
CNA Financial sold 30,000 Keysight shares in Q2 2022, an estimated $4.74M.
CNA Financial first reported a position in Keysight in Q3 2020 and held it in 7 quarters.
CNA Financial's Keysight position peaked at $7.66M in Q4 2020.
833 funds tracked by Wall St. Rank held Keysight as of Q2 2022.

Based on CNA Financial's 13F filing for Q2 2022, filed 9 Aug 2022.