Genovese Burford & Brothers Wealth & Retirement Plan Management’s Keysight KEYS Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-614	Closed	-$36K	–	230
2018 Q2	$36K	Buy	614 +51	+9%	+$2.83K	0.01%	204
2018 Q1	$29K	Hold	563	–	–	0.01%	216
2017 Q4	$27K	Hold	563	–	–	0.07%	123
2017 Q3	$23K	Hold	563	–	–	0.01%	211
2017 Q2	$21K	Hold	563	–	–	0.01%	216
2017 Q1	$21K	Sell	563 -19	-3%	-$707	0.01%	231
2016 Q4	$22K	Hold	582	–	–	0.01%	240
2016 Q3	$18K	Hold	582	–	–	0.01%	247
2016 Q2	$16K	Sell	582 -181	-24%	-$5.12K	0.01%	238
2016 Q1	$21K	Buy	763 +200	+36%	+$5.02K	0.01%	202
2015 Q4	$16K	Buy	+563	New	+$17.3K	0.01%	219

Other funds holding KEYS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's KEYS Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Keysight (KEYS) in Q3 2018, closing a stake of 614 shares — an estimated $36K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in KEYS in Q4 2015 and held it in 11 quarters. The position peaked at $36K in Q2 2018. 491 funds tracked by Wall St. Rank hold KEYS as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Keysight position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 614 Keysight shares in Q3 2018, an estimated $36K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Keysight in Q4 2015 and held it in 11 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Keysight position peaked at $36K in Q2 2018.
491 funds tracked by Wall St. Rank held Keysight as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.