CPC
KEYS icon

Consolidated Planning Corp’s Keysight KEYS Stock Holding History

Consolidated Planning Corp’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 		– Sell
-8,634
Closed -$1.45M – 162
2023
Q2 		$1.45M Buy
8,634
+258
+3% +$40K 0.3% 81
2023
Q1 		$1.35M Sell
8,376
-1,693
-17% -$287K 0.35% 71
2022
Q4 		$1.72M Sell
10,069
-5
-0% -$852 0.48% 54
2022
Q3 		$1.58M Buy
10,074
+120
+1% +$19.2K 0.49% 51
2022
Q2 		$1.37M Buy
+9,954
New +$1.42M 0.43% 60

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Consolidated Planning Corp's KEYS Position: Q3 2023 in Review

Consolidated Planning Corp sold out of Keysight (KEYS) in Q3 2023, closing a stake of 8,634 shares — an estimated $1.45M sold.

Consolidated Planning Corp first reported a position in KEYS in Q2 2022 and held it in 5 quarters. The position peaked at $1.72M in Q4 2022. 832 funds tracked by Wall St. Rank hold KEYS as of Q3 2023.

  • Consolidated Planning Corp reported no remaining Keysight position as of Q3 2023 after selling out during the quarter.
  • Consolidated Planning Corp sold 8,634 Keysight shares in Q3 2023, an estimated $1.45M.
  • Consolidated Planning Corp first reported a position in Keysight in Q2 2022 and held it in 5 quarters.
  • Consolidated Planning Corp's Keysight position peaked at $1.72M in Q4 2022.
  • 832 funds tracked by Wall St. Rank held Keysight as of Q3 2023.

Based on Consolidated Planning Corp's 13F filing for Q3 2023, filed 8 Nov 2023.