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Dupont Capital Management’s Keysight KEYS Stock Holding History

Dupont Capital Management’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
Q1 		– Sell
-8,188
Closed -$1.4M – 985
2022
Q4 		$1.4M Sell
8,188
-7,484
-48% -$1.28M 0.07% 250
2022
Q3 		$2.47M Buy
15,672
+6,821
+77% +$1.09M 0.15% 127
2022
Q2 		$1.22M Buy
8,851
+2,845
+47% +$405K 0.06% 367
2022
Q1 		$949K Sell
6,006
-1,005
-14% -$167K 0.04% 554
2021
Q4 		$1.45M Buy
7,011
+5,447
+348% +$1.02M 0.05% 389
2021
Q3 		$257K Sell
1,564
-1,515
-49% -$254K 0.01% 1126
2021
Q2 		$475K Sell
3,079
-1,741
-36% -$253K 0.01% 1028
2021
Q1 		$691K Sell
4,820
-1,194
-20% -$169K 0.02% 771
2020
Q4 		$794K Sell
6,014
-1,447
-19% -$167K 0.02% 652
2020
Q3 		$737K Sell
7,461
-9,873
-57% -$970K 0.02% 608
2020
Q2 		$1.75M Buy
17,334
+9,443
+120% +$927K 0.04% 343
2020
Q1 		$660K Sell
7,891
-4,831
-38% -$459K 0.02% 582
2019
Q4 		$1.31M Buy
12,722
+4,497
+55% +$460K 0.03% 478
2019
Q3 		$800K Buy
8,225
+2,128
+35% +$197K 0.02% 597
2019
Q2 		$548K Buy
6,097
+10
+0.2% +$849 0.01% 743
2019
Q1 		$531K Buy
6,087
+4,233
+228% +$329K 0.01% 738
2018
Q4 		$115K Sell
1,854
-23,146
-93% -$1.39M ﹤0.01% 1123
2018
Q3 		$1.66M Buy
25,000
+23,270
+1,345% +$1.44M 0.04% 439
2018
Q2 		$102K Buy
+1,730
New +$96.1K ﹤0.01% 942

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dupont Capital Management's KEYS Position: Q1 2023 in Review

Dupont Capital Management sold out of Keysight (KEYS) in Q1 2023, closing a stake of 8,188 shares — an estimated $1.4M sold.

Dupont Capital Management first reported a position in KEYS in Q2 2018 and held it in 19 quarters. The position peaked at $2.47M in Q3 2022. 887 funds tracked by Wall St. Rank hold KEYS as of Q1 2023.

  • Dupont Capital Management reported no remaining Keysight position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 8,188 Keysight shares in Q1 2023, an estimated $1.4M.
  • Dupont Capital Management first reported a position in Keysight in Q2 2018 and held it in 19 quarters.
  • Dupont Capital Management's Keysight position peaked at $2.47M in Q3 2022.
  • 887 funds tracked by Wall St. Rank held Keysight as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.