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Corient Capital Partners’s Keysight KEYS Stock Holding History

Corient Capital Partners’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
Q3 		$926K Buy
6,718
+136
+2% +$21.8K 0.07% 228
2022
Q2 		$907K Buy
6,582
+1,128
+21% +$160K 0.07% 242
2022
Q1 		$862K Buy
5,454
+393
+8% +$65.5K 0.06% 267
2021
Q4 		$1.04M Sell
5,061
-76
-1% -$14.2K 0.07% 224
2021
Q3 		$844K Sell
5,137
-116
-2% -$19.5K 0.06% 240
2021
Q2 		$811K Buy
5,253
+228
+5% +$33.1K 0.06% 249
2021
Q1 		$721K Buy
5,025
+392
+8% +$55.6K 0.06% 245
2020
Q4 		$612K Sell
4,633
-288
-6% -$33.2K 0.06% 243
2020
Q3 		$486K Sell
4,921
-1,397
-22% -$137K 0.06% 256
2020
Q2 		$637K Buy
6,318
+217
+4% +$21.3K 0.08% 223
2020
Q1 		$510K Buy
6,101
+66
+1% +$6.27K 0.08% 207
2019
Q4 		$619K Sell
6,035
-601
-9% -$61.5K 0.08% 249
2019
Q3 		$646K Buy
6,636
+855
+15% +$79.2K 0.09% 220
2019
Q2 		$519K Sell
5,781
-16,191
-74% -$1.37M 0.08% 231
2019
Q1 		$1.92M Buy
21,972
+17,955
+447% +$1.39M 0.31% 88
2018
Q4 		$249K Buy
+4,017
New +$242K 0.04% 274

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Corient Capital Partners's KEYS Position: Q3 2022 in Review

Corient Capital Partners increased its Keysight (KEYS) stake by 2.1% in Q3 2022, buying an estimated $21.8K and bringing the position to 6,718 shares worth $926K. The position accounts for 0.07% of the portfolio, ranked #228.

Corient Capital Partners first reported a position in KEYS in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.92M in Q1 2019. 871 funds tracked by Wall St. Rank hold KEYS as of Q3 2022.

  • Corient Capital Partners held 6,718 shares of Keysight worth $926K as of Q3 2022.
  • Corient Capital Partners bought 136 Keysight shares in Q3 2022, an estimated $21.8K.
  • Keysight made up 0.07% of Corient Capital Partners's portfolio in Q3 2022, its #228 holding.
  • Corient Capital Partners first reported a position in Keysight in Q4 2018 and has held it in 16 quarters since.
  • Corient Capital Partners's Keysight position peaked at $1.92M in Q1 2019.
  • 871 funds tracked by Wall St. Rank held Keysight as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.