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David Rolfe’s Keysight KEYS Stock Holding History

David Rolfe’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 		– Sell
-15,375
Closed -$2.12M – 41
2022
Q2 		$2.12M Sell
15,375
-3,525
-19% -$501K 0.37% 24
2022
Q1 		$2.98M Sell
18,900
-126,372
-87% -$21M 0.42% 23
2021
Q4 		$30M Sell
145,272
-32,809
-18% -$6.14M 3.98% 10
2021
Q3 		$29.3M Sell
178,081
-35,989
-17% -$6.04M 4.13% 11
2021
Q2 		$33.1M Sell
214,070
-11,038
-5% -$1.6M 4.79% 9
2021
Q1 		$32.3M Sell
225,108
-16,386
-7% -$2.32M 4.97% 9
2020
Q4 		$31.9M Sell
241,494
-15,416
-6% -$1.78M 4.74% 11
2020
Q3 		$25.4M Buy
256,910
+67,260
+35% +$6.61M 4.01% 14
2020
Q2 		$19.1M Sell
189,650
-15,829
-8% -$1.55M 3.24% 13
2020
Q1 		$17.2M Buy
+205,479
New +$19.5M 3.26% 14

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

David Rolfe's KEYS Position: Q3 2022 in Review

David Rolfe sold out of Keysight (KEYS) in Q3 2022, closing a stake of 15,375 shares — an estimated $2.12M sold.

David Rolfe first reported a position in KEYS in Q1 2020 and held it in 10 quarters. The position peaked at $33.1M in Q2 2021. 872 funds tracked by Wall St. Rank hold KEYS as of Q3 2022.

  • David Rolfe reported no remaining Keysight position as of Q3 2022 after selling out during the quarter.
  • David Rolfe sold 15,375 Keysight shares in Q3 2022, an estimated $2.12M.
  • David Rolfe first reported a position in Keysight in Q1 2020 and held it in 10 quarters.
  • David Rolfe's Keysight position peaked at $33.1M in Q2 2021.
  • 872 funds tracked by Wall St. Rank held Keysight as of Q3 2022.

Based on Wedgewood Partners's 13F filing for Q3 2022, filed 14 Nov 2022.