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Correct Capital Wealth Management’s Keysight KEYS Stock Holding History

Correct Capital 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
2024
Q2 		– Sell
-1,615
Closed -$253K – 129
2024
Q1 		$253K Buy
1,615
+280
+21% +$43.1K 0.06% 120
2023
Q4 		$212K Buy
+1,335
New +$181K 0.05% 120

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Correct Capital Wealth Management's KEYS Position: Q2 2024 in Review

Correct Capital Wealth Management sold out of Keysight (KEYS) in Q2 2024, closing a stake of 1,615 shares — an estimated $253K sold.

Correct Capital Wealth Management first reported a position in KEYS in Q4 2023 and held it in 2 quarters. The position peaked at $253K in Q1 2024. 843 funds tracked by Wall St. Rank hold KEYS as of Q2 2024.

  • Correct Capital Wealth Management reported no remaining Keysight position as of Q2 2024 after selling out during the quarter.
  • Correct Capital Wealth Management sold 1,615 Keysight shares in Q2 2024, an estimated $253K.
  • Correct Capital Wealth Management first reported a position in Keysight in Q4 2023 and held it in 2 quarters.
  • Correct Capital Wealth Management's Keysight position peaked at $253K in Q1 2024.
  • 843 funds tracked by Wall St. Rank held Keysight as of Q2 2024.

Based on Correct Capital Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.