Eagle Bay Advisors’s Keysight KEYS Stock Holding History

Eagle Bay Advisors’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
2025 Q1	–	Sell	-289	Closed	-$46.4K	–	569
2024 Q4	$46.4K	Sell	289 -21	-7%	-$3.38K	0.03%	340
2024 Q3	$49.3K	Sell	310 -9	-3%	-$1.28K	0.02%	449
2024 Q2	$43.6K	Sell	319 -8	-2%	-$1.17K	0.03%	345
2024 Q1	$51.1K	Sell	327 -12	-4%	-$1.84K	0.03%	304
2023 Q4	$53.9K	Buy	339 +26	+8%	+$3.53K	0.03%	285
2023 Q3	$41.4K	Buy	313 +188	+150%	+$27.8K	0.02%	442
2023 Q2	$20.9K	Buy	125 +13	+12%	+$2.02K	0.01%	523
2023 Q1	$18.1K	Sell	112 -18	-14%	-$3.06K	0.01%	533
2022 Q4	$22.2K	Sell	130 -15	-10%	-$2.56K	0.01%	514
2022 Q3	$23K	Hold	145	–	–	0.01%	491
2022 Q2	$20K	Buy	+145	New	+$20.6K	0.01%	558
2022 Q1	–	Sell	-269	Closed	-$56K	–	633
2021 Q4	$56K	Sell	269 -188	-41%	-$35.2K	0.04%	344
2021 Q3	$75K	Buy	457 +136	+42%	+$22.8K	0.04%	308
2021 Q2	$50K	Buy	+321	New	+$46.6K	0.04%	336

Other funds holding KEYS

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Investment Management

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return