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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 – 1027
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

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 $3.37T AUM 44.26% 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

Glassman Wealth Services's KEYS Position: Q1 2024 in Review

Glassman Wealth Services sold out of Keysight (KEYS) in Q1 2024, closing a stake of 324 shares — an estimated $51.5K sold.

Glassman Wealth Services first reported a position in KEYS in Q1 2019 and held it in 20 quarters. The position peaked at $70.7K in Q2 2023. 866 funds tracked by Wall St. Rank hold KEYS as of Q1 2024.

  • Glassman Wealth Services reported no remaining Keysight position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 324 Keysight shares in Q1 2024, an estimated $51.5K.
  • Glassman Wealth Services first reported a position in Keysight in Q1 2019 and held it in 20 quarters.
  • Glassman Wealth Services's Keysight position peaked at $70.7K in Q2 2023.
  • 866 funds tracked by Wall St. Rank held Keysight as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.