Duncker Streett & Co’s Keysight KEYS Stock Holding History

Duncker Streett & 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 Q2	–	Sell	-700	Closed	-$59K	–	533
2020 Q1	$59K	Hold	700	–	–	0.02%	315
2019 Q4	$72K	Buy	+700	New	+$71.6K	0.02%	322
2019 Q3	–	Sell	-700	Closed	-$63K	–	388
2019 Q2	$63K	Hold	700	–	–	0.01%	349
2019 Q1	$61K	Hold	700	–	–	0.01%	355
2018 Q4	$43K	Hold	700	–	–	0.01%	369
2018 Q3	$46K	Hold	700	–	–	0.01%	399
2018 Q2	$41K	Hold	700	–	–	0.01%	406
2018 Q1	$37K	Hold	700	–	–	0.01%	418
2017 Q4	$29K	Hold	700	–	–	0.01%	443
2017 Q3	$29K	Hold	700	–	–	0.01%	438
2017 Q2	$27K	Hold	700	–	–	0.01%	441
2017 Q1	$25K	Hold	700	–	–	0.01%	458
2016 Q4	$26K	Hold	700	–	–	0.01%	449
2016 Q3	$22K	Hold	700	–	–	0.01%	444
2016 Q2	$20K	Hold	700	–	–	0.01%	447
2016 Q1	$19K	Hold	700	–	–	0.01%	454
2015 Q4	$20K	Hold	700	–	–	0.01%	448
2015 Q3	$22K	Hold	700	–	–	0.01%	440
2015 Q2	$22K	Hold	700	–	–	0.01%	454
2015 Q1	$26K	Hold	700	–	–	0.01%	448
2014 Q4	$24K	Buy	+700	New	+$22.9K	0.01%	454

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management

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

Mackenzie Financial

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

Ninety One (UK)

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