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Heartland Bank & Trust’s Keysight KEYS Stock Holding History

Heartland Bank & Trust’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
-5,661
Closed -$901K – 148
2023
Q4 		$901K Sell
5,661
-568
-9% -$77.1K 0.62% 34
2023
Q3 		$824K Buy
6,229
+81
+1% +$12K 0.65% 35
2023
Q2 		$1.03M Sell
6,148
-301
-5% -$46.7K 0.8% 29
2023
Q1 		$1.04M Buy
6,449
+3,053
+90% +$518K 0.79% 31
2022
Q4 		$581K Sell
3,396
-224
-6% -$38.2K 0.43% 59
2022
Q3 		$570K Buy
3,620
+990
+38% +$158K 0.55% 61
2022
Q2 		$363K Buy
2,630
+18
+0.7% +$2.56K 0.32% 100
2022
Q1 		$413K Sell
2,612
-2,549
-49% -$425K 0.31% 105
2021
Q4 		$1.07M Buy
5,161
+123
+2% +$23K 0.79% 34
2021
Q3 		$828K Buy
5,038
+3,091
+159% +$519K 0.71% 40
2021
Q2 		$301K Buy
+1,947
New +$283K 0.28% 90

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Heartland Bank & Trust's KEYS Position: Q1 2024 in Review

Heartland Bank & Trust sold out of Keysight (KEYS) in Q1 2024, closing a stake of 5,661 shares — an estimated $901K sold.

Heartland Bank & Trust first reported a position in KEYS in Q2 2021 and held it in 11 quarters. The position peaked at $1.07M in Q4 2021. 864 funds tracked by Wall St. Rank hold KEYS as of Q1 2024.

  • Heartland Bank & Trust reported no remaining Keysight position as of Q1 2024 after selling out during the quarter.
  • Heartland Bank & Trust sold 5,661 Keysight shares in Q1 2024, an estimated $901K.
  • Heartland Bank & Trust first reported a position in Keysight in Q2 2021 and held it in 11 quarters.
  • Heartland Bank & Trust's Keysight position peaked at $1.07M in Q4 2021.
  • 864 funds tracked by Wall St. Rank held Keysight as of Q1 2024.

Based on Heartland Bank & Trust's 13F filing for Q1 2024, filed 17 May 2024.