EULAV Asset Management’s Keysight KEYS Stock Holding History

EULAV Asset 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
2021 Q2	–	Sell	-30,200	Closed	-$4.33M	–	229
2021 Q1	$4.33M	Hold	30,200	–	–	0.12%	162
2020 Q4	$3.99M	Hold	30,200	–	–	0.1%	171
2020 Q3	$2.98M	Hold	30,200	–	–	0.09%	184
2020 Q2	$3.04M	Hold	30,200	–	–	0.1%	179
2020 Q1	$2.53M	Hold	30,200	–	–	0.1%	180
2019 Q4	$3.1M	Buy	30,200 +11,000	+57%	+$1.13M	0.11%	183
2019 Q3	$1.87M	Buy	+19,200	New	+$1.78M	0.07%	224

Other funds holding KEYS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

EULAV Asset Management's KEYS Position: Q2 2021 in Review

EULAV Asset Management sold out of Keysight (KEYS) in Q2 2021, closing a stake of 30,200 shares — an estimated $4.33M sold.

EULAV Asset Management first reported a position in KEYS in Q3 2019 and held it in 7 quarters. The position peaked at $4.33M in Q1 2021. 761 funds tracked by Wall St. Rank hold KEYS as of Q2 2021.

EULAV Asset Management reported no remaining Keysight position as of Q2 2021 after selling out during the quarter.
EULAV Asset Management sold 30,200 Keysight shares in Q2 2021, an estimated $4.33M.
EULAV Asset Management first reported a position in Keysight in Q3 2019 and held it in 7 quarters.
EULAV Asset Management's Keysight position peaked at $4.33M in Q1 2021.
761 funds tracked by Wall St. Rank held Keysight as of Q2 2021.

Based on EULAV Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.