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Freemont Management’s Keysight KEYS Stock Holding History

Freemont 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
2024
Q1 		– Sell
-32,100
Closed -$5.11M – 86
2023
Q4 		$5.11M Hold
32,100
– – 0.64% 54
2023
Q3 		$4.25M Sell
32,100
-5,500
-15% -$815K 0.63% 57
2023
Q2 		$6.3M Hold
37,600
– – 0.76% 50
2023
Q1 		$6.07M Buy
37,600
+33,000
+717% +$5.6M 0.85% 44
2022
Q4 		$787K Hold
4,600
– – 0.12% 86
2022
Q3 		$724K Hold
4,600
– – 0.13% 81
2022
Q2 		$634K Hold
4,600
– – 0.11% 92
2022
Q1 		$727K Sell
4,600
-2,400
-34% -$400K 0.11% 91
2021
Q4 		$1.45M Buy
7,000
+6,646
+1,877% +$1.24M 0.38% 39
2021
Q3 		$58K Buy
+354
New +$59.4K 0.01% 107

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

Freemont Management's KEYS Position: Q1 2024 in Review

Freemont Management sold out of Keysight (KEYS) in Q1 2024, closing a stake of 32,100 shares — an estimated $5.11M sold.

Freemont Management first reported a position in KEYS in Q3 2021 and held it in 10 quarters. The position peaked at $6.3M in Q2 2023. 866 funds tracked by Wall St. Rank hold KEYS as of Q1 2024.

  • Freemont Management reported no remaining Keysight position as of Q1 2024 after selling out during the quarter.
  • Freemont Management sold 32,100 Keysight shares in Q1 2024, an estimated $5.11M.
  • Freemont Management first reported a position in Keysight in Q3 2021 and held it in 10 quarters.
  • Freemont Management's Keysight position peaked at $6.3M in Q2 2023.
  • 866 funds tracked by Wall St. Rank held Keysight as of Q1 2024.

Based on Freemont Management's 13F filing for Q1 2024, filed 13 May 2024.