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Great Valley Advisor Group’s Keysight KEYS Stock Holding History

Great Valley Advisor Group’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
2023
Q3 		– Sell
-3,544
Closed -$593K – 707
2023
Q2 		$593K Buy
3,544
+19
+0.5% +$2.95K 0.02% 408
2023
Q1 		$569K Sell
3,525
-219
-6% -$37.2K 0.03% 410
2022
Q4 		$641K Buy
3,744
+1,353
+57% +$231K 0.03% 395
2022
Q3 		$376K Buy
+2,391
New +$383K 0.02% 484

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Great Valley Advisor Group's KEYS Position: Q3 2023 in Review

Great Valley Advisor Group sold out of Keysight (KEYS) in Q3 2023, closing a stake of 3,544 shares — an estimated $593K sold.

Great Valley Advisor Group first reported a position in KEYS in Q3 2022 and held it in 4 quarters. The position peaked at $641K in Q4 2022. 832 funds tracked by Wall St. Rank hold KEYS as of Q3 2023.

  • Great Valley Advisor Group reported no remaining Keysight position as of Q3 2023 after selling out during the quarter.
  • Great Valley Advisor Group sold 3,544 Keysight shares in Q3 2023, an estimated $593K.
  • Great Valley Advisor Group first reported a position in Keysight in Q3 2022 and held it in 4 quarters.
  • Great Valley Advisor Group's Keysight position peaked at $641K in Q4 2022.
  • 832 funds tracked by Wall St. Rank held Keysight as of Q3 2023.

Based on Great Valley Advisor Group's 13F filing for Q3 2023, filed 7 Nov 2023.