Country Club Trust’s Keysight KEYS Stock Holding History

Country Club Trust’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
2020 Q1	–	Sell	-1,968	Closed	-$201K	–	240
2019 Q4	$201K	Buy	+1,968	New	+$201K	0.02%	242

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Country Club Trust's KEYS Position: Q1 2020 in Review

Country Club Trust sold out of Keysight (KEYS) in Q1 2020, closing a stake of 1,968 shares — an estimated $201K sold.

Country Club Trust first reported a position in KEYS in Q4 2019 and held it in 1 quarter. The position peaked at $201K in Q4 2019. 668 funds tracked by Wall St. Rank hold KEYS as of Q1 2020.

Country Club Trust reported no remaining Keysight position as of Q1 2020 after selling out during the quarter.
Country Club Trust sold 1,968 Keysight shares in Q1 2020, an estimated $201K.
Country Club Trust first reported a position in Keysight in Q4 2019 and held it in 1 quarter.
Country Club Trust's Keysight position peaked at $201K in Q4 2019.
668 funds tracked by Wall St. Rank held Keysight as of Q1 2020.

Based on Country Club Trust's 13F filing for Q1 2020, filed 16 Apr 2020.