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Compass Wealth Management’s Keysight KEYS Stock Holding History

Compass Wealth 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
2023
Q4 		– Sell
-34
Closed -$4.5K – 394
2023
Q3 		$4.5K Hold
34
– – ﹤0.01% 368
2023
Q2 		$5.69K Hold
34
– – ﹤0.01% 377
2023
Q1 		$5.49K Hold
34
– – ﹤0.01% 382
2022
Q4 		$5.82K Buy
+34
New +$5.8K ﹤0.01% 376

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Compass Wealth Management's KEYS Position: Q4 2023 in Review

Compass Wealth Management sold out of Keysight (KEYS) in Q4 2023, closing a stake of 34 shares — an estimated $4.5K sold.

Compass Wealth Management first reported a position in KEYS in Q4 2022 and held it in 4 quarters. The position peaked at $5.82K in Q4 2022. 881 funds tracked by Wall St. Rank hold KEYS as of Q4 2023.

  • Compass Wealth Management reported no remaining Keysight position as of Q4 2023 after selling out during the quarter.
  • Compass Wealth Management sold 34 Keysight shares in Q4 2023, an estimated $4.5K.
  • Compass Wealth Management first reported a position in Keysight in Q4 2022 and held it in 4 quarters.
  • Compass Wealth Management's Keysight position peaked at $5.82K in Q4 2022.
  • 881 funds tracked by Wall St. Rank held Keysight as of Q4 2023.

Based on Compass Wealth Management's 13F filing for Q4 2023, filed 4 Jan 2024.