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Edmond de Rothschild Holding’s Keysight KEYS Stock Holding History

Edmond de Rothschild Holding’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
-547
Closed -$74.8K – 651
2024
Q2 		$74.8K Buy
547
+12
+2% +$1.75K ﹤0.01% 527
2024
Q1 		$83.7K Buy
+535
New +$82.3K ﹤0.01% 531

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Edmond de Rothschild Holding's KEYS Position: Q3 2024 in Review

Edmond de Rothschild Holding sold out of Keysight (KEYS) in Q3 2024, closing a stake of 547 shares — an estimated $74.8K sold.

Edmond de Rothschild Holding first reported a position in KEYS in Q1 2024 and held it in 2 quarters. The position peaked at $83.7K in Q1 2024. 829 funds tracked by Wall St. Rank hold KEYS as of Q3 2024.

  • Edmond de Rothschild Holding reported no remaining Keysight position as of Q3 2024 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 547 Keysight shares in Q3 2024, an estimated $74.8K.
  • Edmond de Rothschild Holding first reported a position in Keysight in Q1 2024 and held it in 2 quarters.
  • Edmond de Rothschild Holding's Keysight position peaked at $83.7K in Q1 2024.
  • 829 funds tracked by Wall St. Rank held Keysight as of Q3 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2024, filed 14 Nov 2024.