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Hedeker Wealth’s Keysight KEYS Stock Holding History

Hedeker Wealth’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
-28,053
Closed -$3.84M – 89
2024
Q2 		$3.84M Buy
28,053
+220
+0.8% +$32.1K 1.11% 34
2024
Q1 		$4.35M Buy
27,833
+93
+0.3% +$14.3K 1.25% 30
2023
Q4 		$4.41M Sell
27,740
-9,365
-25% -$1.27M 1.39% 26
2023
Q3 		$4.91M Buy
37,105
+426
+1% +$63.1K 1.7% 22
2023
Q2 		$6.14M Buy
36,679
+405
+1% +$62.8K 2.05% 13
2023
Q1 		$5.86M Buy
36,274
+2,894
+9% +$491K 2.08% 9
2022
Q4 		$5.71M Sell
33,380
-985
-3% -$168K 2.13% 8
2022
Q3 		$5.41M Buy
34,365
+6,868
+25% +$1.1M 2.11% 7
2022
Q2 		$4.15M Sell
27,497
-8,652
-24% -$1.23M 1.43% 22
2022
Q1 		$5.71M Buy
36,149
+1,897
+6% +$316K 1.73% 18
2021
Q4 		$7.07M Sell
34,252
-238
-0.7% -$44.5K 2.06% 13
2021
Q3 		$5.67M Buy
34,490
+2,391
+7% +$401K 1.75% 21
2021
Q2 		$4.96M Buy
+32,099
New +$4.66M 1.54% 20

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Hedeker Wealth's KEYS Position: Q3 2024 in Review

Hedeker Wealth sold out of Keysight (KEYS) in Q3 2024, closing a stake of 28,053 shares — an estimated $3.84M sold.

Hedeker Wealth first reported a position in KEYS in Q2 2021 and held it in 13 quarters. The position peaked at $7.07M in Q4 2021. 830 funds tracked by Wall St. Rank hold KEYS as of Q3 2024.

  • Hedeker Wealth reported no remaining Keysight position as of Q3 2024 after selling out during the quarter.
  • Hedeker Wealth sold 28,053 Keysight shares in Q3 2024, an estimated $3.84M.
  • Hedeker Wealth first reported a position in Keysight in Q2 2021 and held it in 13 quarters.
  • Hedeker Wealth's Keysight position peaked at $7.07M in Q4 2021.
  • 830 funds tracked by Wall St. Rank held Keysight as of Q3 2024.

Based on Hedeker Wealth's 13F filing for Q3 2024, filed 25 Oct 2024.