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Disciplined Investments’s Keysight KEYS Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-16
Closed -$2.68K – 857
2023
Q2 		$2.68K Sell
16
-2
-11% -$310 ﹤0.01% 548
2023
Q1 		$2.91K Sell
18
-4
-18% -$679 ﹤0.01% 530
2022
Q4 		$3.76K Hold
22
– – ﹤0.01% 441
2022
Q3 		$3K Hold
22
– – ﹤0.01% 528
2022
Q2 		$3K Buy
22
+4
+22% +$569 ﹤0.01% 554
2022
Q1 		$3K Buy
+18
New +$3K ﹤0.01% 588

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Disciplined Investments's KEYS Position: Q3 2023 in Review

Disciplined Investments sold out of Keysight (KEYS) in Q3 2023, closing a stake of 16 shares — an estimated $2.68K sold.

Disciplined Investments first reported a position in KEYS in Q1 2022 and held it in 6 quarters. The position peaked at $3.76K in Q4 2022. 832 funds tracked by Wall St. Rank hold KEYS as of Q3 2023.

  • Disciplined Investments reported no remaining Keysight position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 16 Keysight shares in Q3 2023, an estimated $2.68K.
  • Disciplined Investments first reported a position in Keysight in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Keysight position peaked at $3.76K in Q4 2022.
  • 832 funds tracked by Wall St. Rank held Keysight as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.