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Cumberland Partners’s Keysight KEYS Stock Holding History

Cumberland 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
2024
Q1 		– Sell
-24,825
Closed -$3.28M – 202
2023
Q4 		$3.28M Sell
24,825
-3,070
-11% -$417K 0.3% 66
2023
Q3 		$3.69M Sell
27,895
-530
-2% -$78.5K 0.36% 60
2023
Q2 		$4.76M Buy
28,425
+550
+2% +$85.3K 0.44% 54
2023
Q1 		$4.5M Buy
27,875
+75
+0.3% +$12.7K 0.44% 51
2022
Q4 		$4.76M Buy
27,800
+25,710
+1,230% +$4.38M 0.5% 50
2022
Q3 		$329K Hold
2,090
– – 0.03% 140
2022
Q2 		$288K Buy
2,090
+15
+0.7% +$2.13K 0.03% 154
2022
Q1 		$328K Buy
2,075
+105
+5% +$17.5K 0.02% 162
2021
Q4 		$407K Sell
1,970
-905
-31% -$169K 0.03% 164
2021
Q3 		$473K Buy
2,875
+300
+12% +$50.4K 0.04% 156
2021
Q2 		$397K Sell
2,575
-4,665
-64% -$677K 0.03% 155
2021
Q1 		$1.04M Buy
7,240
+50
+0.7% +$7.09K 0.09% 125
2020
Q4 		$950K Sell
7,190
-400
-5% -$46.1K 0.09% 120
2020
Q3 		$750K Sell
7,590
-3,400
-31% -$334K 0.08% 114
2020
Q2 		$1.11M Buy
10,990
+6,977
+174% +$685K 0.12% 99
2020
Q1 		$336K Sell
4,013
-175
-4% -$16.6K 0.04% 141
2019
Q4 		$430K Buy
+4,188
New +$429K 0.04% 142

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Cumberland Partners's KEYS Position: Q1 2024 in Review

Cumberland Partners sold out of Keysight (KEYS) in Q1 2024, closing a stake of 24,825 shares — an estimated $3.28M sold.

Cumberland Partners first reported a position in KEYS in Q4 2019 and held it in 17 quarters. The position peaked at $4.76M in Q2 2023. 865 funds tracked by Wall St. Rank hold KEYS as of Q1 2024.

  • Cumberland Partners reported no remaining Keysight position as of Q1 2024 after selling out during the quarter.
  • Cumberland Partners sold 24,825 Keysight shares in Q1 2024, an estimated $3.28M.
  • Cumberland Partners first reported a position in Keysight in Q4 2019 and held it in 17 quarters.
  • Cumberland Partners's Keysight position peaked at $4.76M in Q2 2023.
  • 865 funds tracked by Wall St. Rank held Keysight as of Q1 2024.

Based on Cumberland Partners's 13F filing for Q1 2024, filed 9 May 2024.