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Fairfield, Bush & Co’s Keysight KEYS Stock Holding History

Fairfield, Bush & Co’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
-12
Closed -$1.91K – 294
2023
Q4 		$1.91K Buy
+12
New +$1.63K ﹤0.01% 392
2023
Q3 		– Sell
-12
Closed -$2.01K – 309
2023
Q2 		$2.01K Buy
+12
New +$1.86K ﹤0.01% 416
2022
Q3 		– Sell
-12
Closed -$2K – 289
2022
Q2 		$2K Buy
+12
New +$1.71K ﹤0.01% 395

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fairfield, Bush & Co's KEYS Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Keysight (KEYS) in Q1 2024, closing a stake of 12 shares — an estimated $1.91K sold.

Fairfield, Bush & Co first reported a position in KEYS in Q2 2022 and held it in 3 quarters. The position peaked at $2.01K in Q2 2023. 866 funds tracked by Wall St. Rank hold KEYS as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Keysight position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 12 Keysight shares in Q1 2024, an estimated $1.91K.
  • Fairfield, Bush & Co first reported a position in Keysight in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's Keysight position peaked at $2.01K in Q2 2023.
  • 866 funds tracked by Wall St. Rank held Keysight as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.