Formidable Asset Management’s Keysight KEYS Stock Holding History

Formidable 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
2020 Q3	–	Sell	-1,841	Closed	-$263K	–	283
2020 Q2	$263K	Buy	+1,841	New	+$181K	0.08%	195
2016 Q2	–	Sell	-49	Closed	-$1K	–	304
2016 Q1	$1K	Hold	49	–	–	﹤0.01%	479
2015 Q4	$1K	Sell	49 -50	-51%	-$1.54K	﹤0.01%	544
2015 Q3	$3K	Hold	99	–	–	﹤0.01%	544
2015 Q2	$3K	Hold	99	–	–	﹤0.01%	477
2015 Q1	$3K	Hold	99	–	–	﹤0.01%	465
2014 Q4	$3K	Buy	+99	New	+$3.23K	﹤0.01%	434

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Formidable Asset Management's KEYS Position: Q3 2020 in Review

Formidable Asset Management sold out of Keysight (KEYS) in Q3 2020, closing a stake of 1,841 shares — an estimated $263K sold.

Formidable Asset Management first reported a position in KEYS in Q4 2014 and held it in 7 quarters. The position peaked at $263K in Q2 2020. 656 funds tracked by Wall St. Rank hold KEYS as of Q3 2020.

Formidable Asset Management reported no remaining Keysight position as of Q3 2020 after selling out during the quarter.
Formidable Asset Management sold 1,841 Keysight shares in Q3 2020, an estimated $263K.
Formidable Asset Management first reported a position in Keysight in Q4 2014 and held it in 7 quarters.
Formidable Asset Management's Keysight position peaked at $263K in Q2 2020.
656 funds tracked by Wall St. Rank held Keysight as of Q3 2020.

Based on Formidable Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.