Gofen & Glossberg’s Keysight KEYS Stock Holding History

Gofen & Glossberg’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
2022 Q4	$16.3M	Buy	95,171 +1,342	+1%	+$229K	0.42%	58
2022 Q3	$14.8M	Buy	93,829 +673	+0.7%	+$108K	0.42%	60
2022 Q2	$12.8M	Buy	93,156 +5,040	+6%	+$717K	0.34%	74
2022 Q1	$13.9M	Buy	88,116 +3,109	+4%	+$518K	0.32%	78
2021 Q4	$17.6M	Sell	85,007 -95	-0.1%	-$17.8K	0.38%	66
2021 Q3	$14M	Sell	85,102 -35	-0%	-$5.88K	0.33%	72
2021 Q2	$13.1M	Sell	85,137 -435	-0.5%	-$63.1K	0.31%	75
2021 Q1	$12.3M	Buy	85,572 +4,355	+5%	+$618K	0.31%	79
2020 Q4	$10.7M	Buy	81,217 +41,465	+104%	+$4.77M	0.29%	82
2020 Q3	$3.93M	Buy	+39,752	New	+$3.9M	0.12%	131

Other funds holding KEYS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Gofen & Glossberg's KEYS Position: Q4 2022 in Review

Gofen & Glossberg increased its Keysight (KEYS) stake by 1.4% in Q4 2022, buying an estimated $229K and bringing the position to 95,171 shares worth $16.3M. The position accounts for 0.42% of the portfolio, ranked #58.

Gofen & Glossberg first reported a position in KEYS in Q3 2020 and has held it in 10 quarters since. The position peaked at $17.6M in Q4 2021. 913 funds tracked by Wall St. Rank hold KEYS as of Q4 2022.

Gofen & Glossberg held 95,171 shares of Keysight worth $16.3M as of Q4 2022.
Gofen & Glossberg bought 1,342 Keysight shares in Q4 2022, an estimated $229K.
Keysight made up 0.42% of Gofen & Glossberg's portfolio in Q4 2022, its #58 holding.
Gofen & Glossberg first reported a position in Keysight in Q3 2020 and has held it in 10 quarters since.
Gofen & Glossberg's Keysight position peaked at $17.6M in Q4 2021.
913 funds tracked by Wall St. Rank held Keysight as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.