Dubuque Bank & Trust’s Keysight KEYS Stock Holding History

Dubuque Bank & Trust’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
2019 Q2	–	Sell	-44	Closed	-$4K	–	401
2019 Q1	$4K	Hold	44	–	–	﹤0.01%	592
2018 Q4	$3K	Hold	44	–	–	﹤0.01%	556
2018 Q3	$3K	Hold	44	–	–	﹤0.01%	553
2018 Q2	$3K	Hold	44	–	–	﹤0.01%	579
2018 Q1	$2K	Hold	44	–	–	﹤0.01%	647
2017 Q4	$2K	Hold	44	–	–	﹤0.01%	635
2017 Q3	$2K	Hold	44	–	–	﹤0.01%	610
2017 Q2	$2K	Hold	44	–	–	﹤0.01%	595
2017 Q1	$2K	Hold	44	–	–	﹤0.01%	613
2016 Q4	$2K	Hold	44	–	–	﹤0.01%	526
2016 Q3	$1K	Hold	44	–	–	﹤0.01%	522
2016 Q2	$1K	Hold	44	–	–	﹤0.01%	542
2016 Q1	$1K	Hold	44	–	–	﹤0.01%	599
2015 Q4	$1K	Hold	44	–	–	﹤0.01%	707
2015 Q3	$1K	Hold	44	–	–	﹤0.01%	577
2015 Q2	$1K	Hold	44	–	–	﹤0.01%	607
2015 Q1	$2K	Hold	44	–	–	﹤0.01%	580
2014 Q4	$1K	Buy	+44	New	+$1.44K	﹤0.01%	550

Other funds holding KEYS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dubuque Bank & Trust's KEYS Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Keysight (KEYS) in Q2 2019, closing a stake of 44 shares — an estimated $4K sold.

Dubuque Bank & Trust first reported a position in KEYS in Q4 2014 and held it in 18 quarters. The position peaked at $4K in Q1 2019. 623 funds tracked by Wall St. Rank hold KEYS as of Q2 2019.

Dubuque Bank & Trust reported no remaining Keysight position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 44 Keysight shares in Q2 2019, an estimated $4K.
Dubuque Bank & Trust first reported a position in Keysight in Q4 2014 and held it in 18 quarters.
Dubuque Bank & Trust's Keysight position peaked at $4K in Q1 2019.
623 funds tracked by Wall St. Rank held Keysight as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.