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Elk River Wealth Management’s Keysight KEYS Stock Holding History

Elk River Wealth 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
2024
Q1 		– Sell
-29,291
Closed -$4.66M – 108
2023
Q4 		$4.66M Buy
29,291
+145
+0.5% +$19.7K 0.9% 36
2023
Q3 		$3.86M Sell
29,146
-300
-1% -$44.4K 0.85% 37
2023
Q2 		$4.93M Sell
29,446
-704
-2% -$109K 1.06% 33
2023
Q1 		$4.87M Buy
30,150
+493
+2% +$83.7K 1.11% 32
2022
Q4 		$5.07M Buy
29,657
+191
+0.6% +$32.6K 1.23% 28
2022
Q3 		$4.64M Buy
29,466
+536
+2% +$85.8K 1.22% 27
2022
Q2 		$3.99M Sell
28,930
-107
-0.4% -$15.2K 1.01% 31
2022
Q1 		$4.59M Buy
29,037
+1,744
+6% +$290K 1% 30
2021
Q4 		$5.64M Buy
27,293
+268
+1% +$50.1K 1.28% 24
2021
Q3 		$4.44M Buy
27,025
+582
+2% +$97.7K 1.12% 32
2021
Q2 		$4.08M Buy
26,443
+903
+4% +$131K 1.06% 33
2021
Q1 		$3.66M Buy
25,540
+2,155
+9% +$306K 1.04% 34
2020
Q4 		$3.09M Buy
+23,385
New +$2.69M 1.02% 36

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Elk River Wealth Management's KEYS Position: Q1 2024 in Review

Elk River Wealth Management sold out of Keysight (KEYS) in Q1 2024, closing a stake of 29,291 shares — an estimated $4.66M sold.

Elk River Wealth Management first reported a position in KEYS in Q4 2020 and held it in 13 quarters. The position peaked at $5.64M in Q4 2021. 865 funds tracked by Wall St. Rank hold KEYS as of Q1 2024.

  • Elk River Wealth Management reported no remaining Keysight position as of Q1 2024 after selling out during the quarter.
  • Elk River Wealth Management sold 29,291 Keysight shares in Q1 2024, an estimated $4.66M.
  • Elk River Wealth Management first reported a position in Keysight in Q4 2020 and held it in 13 quarters.
  • Elk River Wealth Management's Keysight position peaked at $5.64M in Q4 2021.
  • 865 funds tracked by Wall St. Rank held Keysight as of Q1 2024.

Based on Elk River Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.