EdgeRock Capital’s Keysight KEYS Stock Holding History

EdgeRock Capital’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
2024 Q3	–	Sell	-320	Closed	-$43.8K	–	189
2024 Q2	$43.8K	Buy	+320	New	+$46.8K	0.03%	115
2024 Q1	–	Sell	-297	Closed	-$46.2K	–	209
2023 Q4	$46.2K	Buy	+297	New	+$40.3K	0.03%	118

Other funds holding KEYS

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

EdgeRock Capital's KEYS Position: Q3 2024 in Review

EdgeRock Capital sold out of Keysight (KEYS) in Q3 2024, closing a stake of 320 shares — an estimated $43.8K sold.

EdgeRock Capital first reported a position in KEYS in Q4 2023 and held it in 2 quarters. The position peaked at $46.2K in Q4 2023. 830 funds tracked by Wall St. Rank hold KEYS as of Q3 2024.

EdgeRock Capital reported no remaining Keysight position as of Q3 2024 after selling out during the quarter.
EdgeRock Capital sold 320 Keysight shares in Q3 2024, an estimated $43.8K.
EdgeRock Capital first reported a position in Keysight in Q4 2023 and held it in 2 quarters.
EdgeRock Capital's Keysight position peaked at $46.2K in Q4 2023.
830 funds tracked by Wall St. Rank held Keysight as of Q3 2024.

Based on EdgeRock Capital's 13F filing for Q3 2024, filed 15 Oct 2024.