Harrell Investment Partners’s Keysight KEYS Stock Holding History

Harrell Investment Partners’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 Q4	–	Sell	-16,536	Closed	-$2.18M	–	97
2023 Q3	$2.18M	Sell	16,536 -342	-2%	-$50.7K	0.74%	45
2023 Q2	$2.83M	Sell	16,878 -332	-2%	-$51.5K	0.96%	36
2023 Q1	$2.78M	Buy	17,210 +2,861	+20%	+$486K	0.99%	38
2022 Q4	$2.45M	Buy	14,349 +370	+3%	+$63.1K	0.96%	36
2022 Q3	$2.2M	Buy	13,979 +848	+6%	+$136K	0.92%	39
2022 Q2	$1.81M	Buy	13,131 +731	+6%	+$104K	0.74%	44
2022 Q1	$1.96M	Buy	12,400 +1,709	+16%	+$285K	0.69%	48
2021 Q4	$2.21M	Buy	10,691 +944	+10%	+$177K	0.68%	52
2021 Q3	$1.6M	Buy	9,747 +1,021	+12%	+$171K	0.52%	60
2021 Q2	$1.35M	Buy	8,726 +2,557	+41%	+$371K	0.44%	63
2021 Q1	$885K	Sell	6,169 -1,063	-15%	-$151K	0.31%	71
2020 Q4	$955K	Buy	+7,232	New	+$833K	0.37%	65

Other funds holding KEYS

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

BlackRock New York $5.7T 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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mackenzie Financial

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return