CFGS
KEYS icon

Concourse Financial Group Securities’s Keysight KEYS Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-418
Closed -$72.2K – 1144
2024
Q4 		$72.2K Sell
418
-46
-10% -$7.41K ﹤0.01% 1050
2024
Q3 		$73.7K Sell
464
-364
-44% -$51.8K ﹤0.01% 1045
2024
Q2 		$113K Sell
828
-10
-1% -$1.46K 0.01% 890
2024
Q1 		$131K Buy
838
+33
+4% +$5.08K 0.01% 825
2023
Q4 		$128K Buy
805
+256
+47% +$34.8K 0.01% 820
2023
Q3 		$72.6K Sell
549
-29
-5% -$4.29K 0.01% 952
2023
Q2 		$96.8K Sell
578
-18
-3% -$2.79K 0.01% 876
2023
Q1 		$96.2K Sell
596
-49
-8% -$8.32K 0.01% 883
2022
Q4 		$110K Sell
645
-26
-4% -$4.43K 0.01% 808
2022
Q3 		$106K Buy
671
+74
+12% +$11.8K 0.01% 706
2022
Q2 		$82K Sell
597
-250
-30% -$35.6K 0.01% 892
2022
Q1 		$134K Sell
847
-114
-12% -$19K 0.01% 762
2021
Q4 		$198K Sell
961
-743
-44% -$139K 0.01% 729
2021
Q3 		$280K Buy
1,704
+38
+2% +$6.38K 0.02% 606
2021
Q2 		$257K Buy
1,666
+51
+3% +$7.4K 0.02% 643
2021
Q1 		$232K Sell
1,615
-160
-9% -$22.7K 0.02% 636
2020
Q4 		$234K Sell
1,775
-26
-1% -$2.99K 0.02% 583
2020
Q3 		$178K Buy
1,801
+296
+20% +$29.1K 0.02% 582
2020
Q2 		$152K Sell
1,505
-275
-15% -$27K 0.01% 586
2020
Q1 		$149K Sell
1,780
-425
-19% -$40.4K 0.02% 537
2019
Q4 		$226K Buy
2,205
+183
+9% +$18.7K 0.02% 478
2019
Q3 		$197K Sell
2,022
-490
-20% -$45.4K 0.05% 299
2019
Q2 		$226K Buy
2,512
+556
+28% +$47.2K 0.02% 438
2019
Q1 		$170K Sell
1,956
-365
-16% -$28.3K 0.02% 529
2018
Q4 		$144K Buy
2,321
+2,221
+2,221% +$134K 0.02% 525
2018
Q3 		$7K Buy
+100
New +$6.21K ﹤0.01% 1274

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Concourse Financial Group Securities's KEYS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Keysight (KEYS) in Q1 2025, closing a stake of 418 shares — an estimated $72.2K sold.

Concourse Financial Group Securities first reported a position in KEYS in Q3 2018 and held it in 26 quarters. The position peaked at $280K in Q3 2021. 877 funds tracked by Wall St. Rank hold KEYS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Keysight position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 418 Keysight shares in Q1 2025, an estimated $72.2K.
  • Concourse Financial Group Securities first reported a position in Keysight in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Keysight position peaked at $280K in Q3 2021.
  • 877 funds tracked by Wall St. Rank held Keysight as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.