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First Trust Direct Indexing’s Keysight KEYS Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-3,763
Closed -$598K – 484
2024
Q3 		$598K Sell
3,763
-199
-5% -$28.3K 0.03% 490
2024
Q2 		$542K Sell
3,962
-272
-6% -$39.7K 0.03% 482
2024
Q1 		$662K Buy
4,234
+260
+7% +$40K 0.05% 393
2023
Q4 		$632K Sell
3,974
-119
-3% -$16.2K 0.06% 385
2023
Q3 		$542K Sell
4,093
-1,285
-24% -$190K 0.06% 372
2023
Q2 		$901K Sell
5,378
-252
-4% -$39.1K 0.1% 242
2023
Q1 		$909K Sell
5,630
-521
-8% -$88.4K 0.11% 239
2022
Q4 		$1.05M Buy
6,151
+808
+15% +$138K 0.14% 185
2022
Q3 		$841K Buy
5,343
+150
+3% +$24K 0.12% 221
2022
Q2 		$716K Buy
5,193
+1,086
+26% +$154K 0.1% 267
2022
Q1 		$649K Buy
4,107
+1,006
+32% +$168K 0.08% 317
2021
Q4 		$640K Buy
3,101
+315
+11% +$58.9K 0.08% 297
2021
Q3 		$458K Buy
2,786
+284
+11% +$47.7K 0.07% 372
2021
Q2 		$386K Buy
+2,502
New +$363K 0.06% 395
2021
Q1 		– Sell
-936
Closed -$124K – 700
2020
Q4 		$124K Buy
+936
New +$108K 0.03% 444

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

First Trust Direct Indexing's KEYS Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Keysight (KEYS) in Q4 2024, closing a stake of 3,763 shares — an estimated $598K sold.

First Trust Direct Indexing first reported a position in KEYS in Q4 2020 and held it in 15 quarters. The position peaked at $1.05M in Q4 2022. 892 funds tracked by Wall St. Rank hold KEYS as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Keysight position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 3,763 Keysight shares in Q4 2024, an estimated $598K.
  • First Trust Direct Indexing first reported a position in Keysight in Q4 2020 and held it in 15 quarters.
  • First Trust Direct Indexing's Keysight position peaked at $1.05M in Q4 2022.
  • 892 funds tracked by Wall St. Rank held Keysight as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.