GWS
KEYS icon

Glassman Wealth Services’s Keysight KEYS Stock Holding History

Glassman Wealth Services’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
-324
Closed -$51.5K – 1031
2023
Q4 		$51.5K Sell
324
-55
-15% -$7.47K 0.01% 441
2023
Q3 		$50.1K Sell
379
-43
-10% -$6.37K 0.01% 423
2023
Q2 		$70.7K Buy
422
+58
+16% +$9K 0.01% 329
2023
Q1 		$58.8K Sell
364
-5
-1% -$849 0.01% 374
2022
Q4 		$63.1K Buy
369
+11
+3% +$1.88K 0.01% 367
2022
Q3 		$56K Buy
358
+18
+5% +$2.88K 0.01% 361
2022
Q2 		$47K Buy
340
+72
+27% +$10.2K 0.01% 412
2022
Q1 		$42K Buy
268
+56
+26% +$9.33K 0.01% 443
2021
Q4 		$44K Buy
212
+18
+9% +$3.37K 0.01% 401
2021
Q3 		$32K Buy
194
+10
+5% +$1.68K 0.01% 455
2021
Q2 		$28K Buy
184
+13
+8% +$1.89K 0.01% 474
2021
Q1 		$25K Buy
171
+23
+16% +$3.26K 0.01% 471
2020
Q4 		$20K Buy
148
+58
+64% +$6.68K ﹤0.01% 525
2020
Q3 		$9K Buy
90
+17
+23% +$1.67K ﹤0.01% 650
2020
Q2 		$7K Buy
73
+22
+43% +$2.16K ﹤0.01% 557
2020
Q1 		$4K Buy
51
+30
+143% +$2.85K ﹤0.01% 555
2019
Q4 		$2K Buy
21
+6
+40% +$614 ﹤0.01% 767
2019
Q3 		$1K Hold
15
– – ﹤0.01% 861
2019
Q2 		$1K Buy
15
+12
+400% +$1.02K ﹤0.01% 874
2019
Q1 		$0 Buy
+3
New +$233 ﹤0.01% 1125

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return