D.A. Davidson & Co’s Keysight KEYS Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-2,400	Closed	-$242K	–	966
2020 Q2	$242K	Buy	+2,400	New	+$236K	﹤0.01%	808
2020 Q1	–	Sell	-2,188	Closed	-$225K	–	1031
2019 Q4	$225K	Sell	2,188 -986	-31%	-$101K	﹤0.01%	923
2019 Q3	$309K	Buy	+3,174	New	+$294K	0.01%	773
2017 Q1	–	Sell	-1,002	Closed	-$36K	–	2415
2016 Q4	$36K	Hold	1,002	–	–	﹤0.01%	1727
2016 Q3	$31K	Hold	1,002	–	–	﹤0.01%	1714
2016 Q2	$29K	Sell	1,002 -1	-0.1%	-$28	﹤0.01%	1621
2016 Q1	$27K	Hold	1,003	–	–	﹤0.01%	1617
2015 Q4	$28K	Sell	1,003 -598	-37%	-$18.4K	﹤0.01%	1598
2015 Q3	$49K	Sell	1,601 -275	-15%	-$8.57K	﹤0.01%	1378
2015 Q2	$58K	Sell	1,876 -425	-18%	-$14.5K	﹤0.01%	1365
2015 Q1	$84K	Buy	2,301 +206	+10%	+$7.42K	﹤0.01%	1211
2014 Q4	$69K	Buy	+2,095	New	+$68.4K	﹤0.01%	1298

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

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

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Geode Capital Management

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ninety One (UK)

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