Colony Group’s Keysight KEYS Stock Holding History

Colony Group’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
2023 Q3	$3.6M	Sell	27,173 -265	-1%	-$39.2K	0.05%	257
2023 Q2	$4.59M	Hold	27,438	–	–	0.07%	232
2023 Q1	$4.43M	Sell	27,438 -1,255	-4%	-$213K	0.07%	236
2022 Q4	$4.91M	Buy	28,693 +1,700	+6%	+$290K	0.07%	233
2022 Q3	$4.25M	Sell	26,993 -1	-0%	-$160	0.08%	228
2022 Q2	$3.72M	Buy	26,994 +6,695	+33%	+$952K	0.06%	242
2022 Q1	$3.21M	Buy	+20,299	New	+$3.38M	0.05%	297
2016 Q1	–	Sell	-105	Closed	-$3K	–	450
2015 Q4	$3K	Hold	105	–	–	﹤0.01%	697
2015 Q3	$3K	Hold	105	–	–	﹤0.01%	736
2015 Q2	$3K	Sell	105 -124	-54%	-$4.24K	﹤0.01%	674
2015 Q1	$9K	Sell	229 -108,902	-100%	-$3.92M	﹤0.01%	583
2014 Q4	$3.69M	Buy	+109,131	New	+$3.56M	0.39%	69

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 Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Colony Group's KEYS Position: Q3 2023 in Review

Colony Group reduced its Keysight (KEYS) stake by 0.97% in Q3 2023, selling an estimated $39.2K and leaving 27,173 shares worth $3.6M. The position accounts for 0.05% of the portfolio, ranked #257.

Colony Group first reported a position in KEYS in Q4 2014 and has held it in 12 quarters since. The position peaked at $4.91M in Q4 2022. 833 funds tracked by Wall St. Rank hold KEYS as of Q3 2023.

Colony Group held 27,173 shares of Keysight worth $3.6M as of Q3 2023.
Colony Group sold 265 Keysight shares in Q3 2023, an estimated $39.2K.
Keysight made up 0.05% of Colony Group's portfolio in Q3 2023, its #257 holding.
Colony Group first reported a position in Keysight in Q4 2014 and has held it in 12 quarters since.
Colony Group's Keysight position peaked at $4.91M in Q4 2022.
833 funds tracked by Wall St. Rank held Keysight as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.