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Hennion & Walsh Asset Management’s Keysight KEYS Stock Holding History

Hennion & Walsh Asset Management’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
Q2 		– Sell
-1,783
Closed -$279K – 877
2024
Q1 		$279K Sell
1,783
-70
-4% -$10.8K 0.01% 708
2023
Q4 		$295K Sell
1,853
-57
-3% -$7.74K 0.02% 684
2023
Q3 		$253K Sell
1,910
-3
-0.2% -$444 0.02% 693
2023
Q2 		$320K Sell
1,913
-1,887
-50% -$293K 0.02% 636
2023
Q1 		$614K Sell
3,800
-224
-6% -$38K 0.04% 460
2022
Q4 		$688K Sell
4,024
-3,171
-44% -$541K 0.04% 421
2022
Q3 		$1.13M Buy
7,195
+140
+2% +$22.4K 0.07% 293
2022
Q2 		$973K Buy
7,055
+1,441
+26% +$205K 0.06% 315
2022
Q1 		$887K Buy
5,614
+53
+1% +$8.83K 0.05% 370
2021
Q4 		$1.15M Buy
5,561
+139
+3% +$26K 0.06% 326
2021
Q3 		$891K Buy
5,422
+648
+14% +$109K 0.05% 374
2021
Q2 		$737K Buy
4,774
+1,820
+62% +$264K 0.04% 427
2021
Q1 		$424K Buy
+2,954
New +$419K 0.03% 529

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Hennion & Walsh Asset Management's KEYS Position: Q2 2024 in Review

Hennion & Walsh Asset Management sold out of Keysight (KEYS) in Q2 2024, closing a stake of 1,783 shares — an estimated $279K sold.

Hennion & Walsh Asset Management first reported a position in KEYS in Q1 2021 and held it in 13 quarters. The position peaked at $1.15M in Q4 2021. 841 funds tracked by Wall St. Rank hold KEYS as of Q2 2024.

  • Hennion & Walsh Asset Management reported no remaining Keysight position as of Q2 2024 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 1,783 Keysight shares in Q2 2024, an estimated $279K.
  • Hennion & Walsh Asset Management first reported a position in Keysight in Q1 2021 and held it in 13 quarters.
  • Hennion & Walsh Asset Management's Keysight position peaked at $1.15M in Q4 2021.
  • 841 funds tracked by Wall St. Rank held Keysight as of Q2 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.