Connable Office Inc’s Keysight KEYS Stock Holding History

Connable Office Inc’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	-14,940	Closed	-$2.36M	–	218
2022 Q1	$2.36M	Buy	14,940 +194	+1%	+$32.3K	0.32%	64
2021 Q4	$3.04M	Sell	14,746 -1,607	-10%	-$301K	0.39%	52
2021 Q3	$2.69M	Sell	16,353 -113	-0.7%	-$19K	0.39%	56
2021 Q2	$2.54M	Buy	16,466 +19	+0.1%	+$2.76K	0.35%	59
2021 Q1	$2.36M	Hold	16,447	–	–	0.34%	65
2020 Q4	$2.17M	Buy	+16,447	New	+$1.89M	0.33%	61
2015 Q4	–	Sell	-39,613	Closed	-$1.22M	–	211
2015 Q3	$1.22M	Hold	39,613	–	–	0.36%	67
2015 Q2	$1.24M	Hold	39,613	–	–	0.33%	61
2015 Q1	$1.47M	Buy	+39,613	New	+$1.43M	0.38%	59

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

Connable Office Inc's KEYS Position: Q2 2022 in Review

Connable Office Inc sold out of Keysight (KEYS) in Q2 2022, closing a stake of 14,940 shares — an estimated $2.36M sold.

Connable Office Inc first reported a position in KEYS in Q1 2015 and held it in 9 quarters. The position peaked at $3.04M in Q4 2021. 832 funds tracked by Wall St. Rank hold KEYS as of Q2 2022.

Connable Office Inc reported no remaining Keysight position as of Q2 2022 after selling out during the quarter.
Connable Office Inc sold 14,940 Keysight shares in Q2 2022, an estimated $2.36M.
Connable Office Inc first reported a position in Keysight in Q1 2015 and held it in 9 quarters.
Connable Office Inc's Keysight position peaked at $3.04M in Q4 2021.
832 funds tracked by Wall St. Rank held Keysight as of Q2 2022.

Based on Connable Office Inc's 13F filing for Q2 2022, filed 1 Aug 2022.