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Fort LP’s Keysight KEYS Stock Holding History

Fort LP’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
Q3 		$258K Sell
1,626
-30
-2% -$4.27K 0.65% 80
2024
Q2 		$226K Buy
1,656
+112
+7% +$16.4K 0.58% 116
2024
Q1 		$241K Sell
1,544
-84
-5% -$12.9K 0.61% 93
2023
Q4 		$259K Buy
1,628
+25
+2% +$3.4K 0.64% 82
2023
Q3 		$212K Buy
1,603
+166
+12% +$24.6K 0.59% 117
2023
Q2 		$241K Sell
1,437
-222
-13% -$34.4K 0.64% 101
2023
Q1 		$268K Sell
1,659
-708
-30% -$120K 0.69% 88
2022
Q4 		$405K Sell
2,367
-700
-23% -$119K 0.61% 71
2022
Q3 		$483K Sell
3,067
-2,350
-43% -$376K 0.6% 49
2022
Q2 		$747K Sell
5,417
-2,525
-32% -$359K 0.51% 91
2022
Q1 		$1.25M Sell
7,942
-675
-8% -$112K 0.47% 101
2021
Q4 		$1.78M Buy
8,617
+1,841
+27% +$344K 0.58% 33
2021
Q3 		$1.11M Buy
6,776
+976
+17% +$164K 0.37% 140
2021
Q2 		$896K Buy
5,800
+1,743
+43% +$253K 0.26% 190
2021
Q1 		$582K Buy
+4,057
New +$575K 0.16% 217
2018
Q4 		– Sell
-1,097
Closed -$73K – 462
2018
Q3 		$73K Buy
+1,097
New +$68.1K 0.02% 306

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Fort LP's KEYS Position: Q3 2024 in Review

Fort LP reduced its Keysight (KEYS) stake by 1.8% in Q3 2024, selling an estimated $4.27K and leaving 1,626 shares worth $258K. The position accounts for 0.65% of the portfolio, ranked #80.

Fort LP first reported a position in KEYS in Q3 2018 and has held it in 16 quarters since. The position peaked at $1.78M in Q4 2021. 830 funds tracked by Wall St. Rank hold KEYS as of Q3 2024.

  • Fort LP held 1,626 shares of Keysight worth $258K as of Q3 2024.
  • Fort LP sold 30 Keysight shares in Q3 2024, an estimated $4.27K.
  • Keysight made up 0.65% of Fort LP's portfolio in Q3 2024, its #80 holding.
  • Fort LP first reported a position in Keysight in Q3 2018 and has held it in 16 quarters since.
  • Fort LP's Keysight position peaked at $1.78M in Q4 2021.
  • 830 funds tracked by Wall St. Rank held Keysight as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.