Fieldpoint Private Securities’s Keysight KEYS Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$228K	Sell	1,655 -2,989	-64%	-$425K	0.07%	237
2022 Q1	$734K	Buy	4,644 +514	+12%	+$85.6K	0.15%	160
2021 Q4	$853K	Buy	4,130 +1,390	+51%	+$260K	0.17%	144
2021 Q3	$450K	Buy	2,740 +439	+19%	+$73.7K	0.1%	213
2021 Q2	$381K	Buy	2,301 +2,075	+918%	+$301K	0.08%	235
2021 Q1	$32K	Sell	226 -5	-2%	-$709	0.01%	672
2020 Q4	$31K	Buy	+231	New	+$26.6K	0.01%	574

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fieldpoint Private Securities's KEYS Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Keysight (KEYS) stake by 64% in Q2 2022, selling an estimated $425K and leaving 1,655 shares worth $228K. The position accounts for 0.07% of the portfolio, ranked #237.

Fieldpoint Private Securities first reported a position in KEYS in Q4 2020 and has held it in 7 quarters since. The position peaked at $853K in Q4 2021. 832 funds tracked by Wall St. Rank hold KEYS as of Q2 2022.

Fieldpoint Private Securities held 1,655 shares of Keysight worth $228K as of Q2 2022.
Fieldpoint Private Securities sold 2,989 Keysight shares in Q2 2022, an estimated $425K.
Keysight made up 0.07% of Fieldpoint Private Securities's portfolio in Q2 2022, its #237 holding.
Fieldpoint Private Securities first reported a position in Keysight in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Keysight position peaked at $853K in Q4 2021.
832 funds tracked by Wall St. Rank held Keysight as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.