DoubleLine ETF Adviser’s Keysight KEYS Stock Holding History

DoubleLine ETF Adviser’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 Q2	–	Sell	-1,337	Closed	-$216K	–	209
2023 Q1	$216K	Buy	+1,337	New	+$227K	0.09%	182

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DoubleLine ETF Adviser's KEYS Position: Q2 2023 in Review

DoubleLine ETF Adviser sold out of Keysight (KEYS) in Q2 2023, closing a stake of 1,337 shares — an estimated $216K sold.

DoubleLine ETF Adviser first reported a position in KEYS in Q1 2023 and held it in 1 quarter. The position peaked at $216K in Q1 2023. 920 funds tracked by Wall St. Rank hold KEYS as of Q2 2023.

DoubleLine ETF Adviser reported no remaining Keysight position as of Q2 2023 after selling out during the quarter.
DoubleLine ETF Adviser sold 1,337 Keysight shares in Q2 2023, an estimated $216K.
DoubleLine ETF Adviser first reported a position in Keysight in Q1 2023 and held it in 1 quarter.
DoubleLine ETF Adviser's Keysight position peaked at $216K in Q1 2023.
920 funds tracked by Wall St. Rank held Keysight as of Q2 2023.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2023, filed 14 Aug 2023.