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Eagle Asset Management’s Keysight KEYS Stock Holding History

Eagle Asset 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
Q3 		– Sell
-494,222
Closed -$82.8M – 555
2023
Q2 		$82.8M Sell
494,222
-6,716
-1% -$1.04M 0.46% 84
2023
Q1 		$80.9M Sell
500,938
-243,413
-33% -$41.3M 0.47% 78
2022
Q4 		$127M Buy
744,351
+1,833
+0.2% +$312K 0.78% 34
2022
Q3 		$117M Buy
742,518
+5,423
+0.7% +$868K 0.76% 35
2022
Q2 		$102M Buy
737,095
+14,687
+2% +$2.09M 0.64% 46
2022
Q1 		$114M Buy
722,408
+3,942
+0.5% +$657K 0.58% 56
2021
Q4 		$149M Buy
718,466
+4,549
+0.6% +$851K 0.65% 47
2021
Q3 		$117M Sell
713,917
-4,708
-0.7% -$790K 0.53% 68
2021
Q2 		$111M Buy
718,625
+1,032
+0.1% +$150K 0.48% 73
2021
Q1 		$103M Buy
717,593
+50,218
+8% +$7.12M 0.46% 76
2020
Q4 		$88.2M Sell
667,375
-64,456
-9% -$7.42M 0.5% 58
2020
Q3 		$72.9M Sell
731,831
-203,852
-22% -$20M 0.38% 107
2020
Q2 		$91.8M Buy
935,683
+6,165
+0.7% +$605K 0.52% 64
2020
Q1 		$77.8M Sell
929,518
-252,901
-21% -$24M 0.48% 67
2019
Q4 		$121M Sell
1,182,419
-164,851
-12% -$16.9M 0.58% 43
2019
Q3 		$131M Sell
1,347,270
-371,306
-22% -$34.4M 0.68% 28
2019
Q2 		$154M Buy
1,718,576
+61,578
+4% +$5.23M 0.79% 16
2019
Q1 		$144M Buy
1,656,998
+101,475
+7% +$7.88M 0.77% 13
2018
Q4 		$96.6M Buy
1,555,523
+147,712
+10% +$8.89M 0.61% 37
2018
Q3 		$93.3M Buy
1,407,811
+208,787
+17% +$13M 0.45% 62
2018
Q2 		$70.8M Buy
1,199,024
+110,793
+10% +$6.16M 0.38% 91
2018
Q1 		$57M Buy
1,088,231
+128,606
+13% +$6.14M 0.31% 116
2017
Q4 		$40.3M Buy
959,625
+234,195
+32% +$10.1M 0.22% 160
2017
Q3 		$30.6M Buy
725,430
+30,015
+4% +$1.23M 0.18% 199
2017
Q2 		$27.1M Buy
+695,415
New +$26.3M 0.16% 208

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Eagle Asset Management's KEYS Position: Q3 2023 in Review

Eagle Asset Management sold out of Keysight (KEYS) in Q3 2023, closing a stake of 494,222 shares — an estimated $82.8M sold.

Eagle Asset Management first reported a position in KEYS in Q2 2017 and held it in 25 quarters. The position peaked at $154M in Q2 2019. 832 funds tracked by Wall St. Rank hold KEYS as of Q3 2023.

  • Eagle Asset Management reported no remaining Keysight position as of Q3 2023 after selling out during the quarter.
  • Eagle Asset Management sold 494,222 Keysight shares in Q3 2023, an estimated $82.8M.
  • Eagle Asset Management first reported a position in Keysight in Q2 2017 and held it in 25 quarters.
  • Eagle Asset Management's Keysight position peaked at $154M in Q2 2019.
  • 832 funds tracked by Wall St. Rank held Keysight as of Q3 2023.

Based on Eagle Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.