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Covington Capital Management’s Keysight KEYS Stock Holding History

Covington Capital 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
2022
Q3 		$2K Sell
11
-3
-21% -$480 ﹤0.01% 1055
2022
Q2 		$2K Buy
14
+11
+367% +$1.56K ﹤0.01% 993
2022
Q1 		$0 Hold
3
– – ﹤0.01% 1125
2021
Q4 		$1K Hold
3
– – ﹤0.01% 972
2021
Q3 		$0 Buy
+3
New +$504 ﹤0.01% 1034

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

Covington Capital Management's KEYS Position: Q3 2022 in Review

Covington Capital Management reduced its Keysight (KEYS) stake by 21% in Q3 2022, selling an estimated $480 and leaving 11 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1055.

Covington Capital Management first reported a position in KEYS in Q3 2021 and has held it in 5 quarters since. 872 funds tracked by Wall St. Rank hold KEYS as of Q3 2022.

  • Covington Capital Management held 11 shares of Keysight worth $2K as of Q3 2022.
  • Covington Capital Management sold 3 Keysight shares in Q3 2022, an estimated $480.
  • Keysight made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1055 holding.
  • Covington Capital Management first reported a position in Keysight in Q3 2021 and has held it in 5 quarters since.
  • 872 funds tracked by Wall St. Rank held Keysight as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.