Endurance Wealth Management’s Keysight KEYS Stock Holding History

Endurance 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
2023 Q2	$5.07M	Buy	30,265 +475	+2%	+$73.7K	0.69%	40
2023 Q1	$4.81M	Buy	29,790 +2,595	+10%	+$441K	0.68%	41
2022 Q4	$4.65M	Sell	27,195 -450	-2%	-$76.7K	0.7%	41
2022 Q3	$4.35M	Buy	27,645 +55	+0.2%	+$8.8K	0.72%	38
2022 Q2	$3.8M	Buy	27,590 +140	+0.5%	+$19.9K	0.58%	46
2022 Q1	$4.34M	Buy	27,450 +1,865	+7%	+$311K	0.56%	49
2021 Q4	$5.28M	Buy	25,585 +520	+2%	+$97.3K	0.57%	49
2021 Q3	$4.12M	Sell	25,065 -25	-0.1%	-$4.2K	0.46%	61
2021 Q2	$3.87M	Buy	25,090 +16,960	+209%	+$2.46M	0.43%	62
2021 Q1	$1.17M	Sell	8,130 -325	-4%	-$46.1K	0.14%	110
2020 Q4	$1.12M	Buy	8,455 +615	+8%	+$70.8K	0.14%	101
2020 Q3	$775K	Buy	7,840 +5,175	+194%	+$508K	0.11%	108
2020 Q2	$269K	Buy	2,665 +1,165	+78%	+$114K	0.04%	161
2020 Q1	$126K	Buy	+1,500	New	+$142K	0.02%	199

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Endurance Wealth Management's KEYS Position: Q2 2023 in Review

Endurance Wealth Management increased its Keysight (KEYS) stake by 1.6% in Q2 2023, buying an estimated $73.7K and bringing the position to 30,265 shares worth $5.07M. The position accounts for 0.69% of the portfolio, ranked #40.

Endurance Wealth Management first reported a position in KEYS in Q1 2020 and has held it in 14 quarters since. The position peaked at $5.28M in Q4 2021. 921 funds tracked by Wall St. Rank hold KEYS as of Q2 2023.

Endurance Wealth Management held 30,265 shares of Keysight worth $5.07M as of Q2 2023.
Endurance Wealth Management bought 475 Keysight shares in Q2 2023, an estimated $73.7K.
Keysight made up 0.69% of Endurance Wealth Management's portfolio in Q2 2023, its #40 holding.
Endurance Wealth Management first reported a position in Keysight in Q1 2020 and has held it in 14 quarters since.
Endurance Wealth Management's Keysight position peaked at $5.28M in Q4 2021.
921 funds tracked by Wall St. Rank held Keysight as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.