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Great Lakes Retirement’s Keysight KEYS Stock Holding History

Great Lakes Retirement’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
Q3 		– Sell
-208
Closed -$28.5K – 445
2024
Q2 		$28.5K Sell
208
-2,093
-91% -$306K ﹤0.01% 374
2024
Q1 		$360K Sell
2,301
-46
-2% -$7.07K 0.05% 189
2023
Q4 		$373K Sell
2,347
-247
-10% -$33.5K 0.06% 181
2023
Q3 		$343K Buy
2,594
+66
+3% +$9.78K 0.06% 188
2023
Q2 		$423K Buy
2,528
+11
+0.4% +$1.71K 0.07% 179
2023
Q1 		$406K Buy
+2,517
New +$427K 0.08% 182

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Great Lakes Retirement's KEYS Position: Q3 2024 in Review

Great Lakes Retirement sold out of Keysight (KEYS) in Q3 2024, closing a stake of 208 shares — an estimated $28.5K sold.

Great Lakes Retirement first reported a position in KEYS in Q1 2023 and held it in 6 quarters. The position peaked at $423K in Q2 2023. 830 funds tracked by Wall St. Rank hold KEYS as of Q3 2024.

  • Great Lakes Retirement reported no remaining Keysight position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 208 Keysight shares in Q3 2024, an estimated $28.5K.
  • Great Lakes Retirement first reported a position in Keysight in Q1 2023 and held it in 6 quarters.
  • Great Lakes Retirement's Keysight position peaked at $423K in Q2 2023.
  • 830 funds tracked by Wall St. Rank held Keysight as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.