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Hexavest’s Keysight KEYS Stock Holding History

Hexavest’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
2021
Q3 		$6.2M Sell
37,760
-3,988
-10% -$669K 0.38% 95
2021
Q2 		$6.45M Sell
41,748
-6,013
-13% -$872K 0.32% 108
2021
Q1 		$6.85M Sell
47,761
-16,987
-26% -$2.41M 0.3% 117
2020
Q4 		$8.55M Sell
64,748
-51,496
-44% -$5.93M 0.32% 102
2020
Q3 		$11.5M Sell
116,244
-17,536
-13% -$1.72M 0.31% 113
2020
Q2 		$13.5M Sell
133,780
-75,841
-36% -$7.44M 0.31% 92
2020
Q1 		$17.5M Sell
209,621
-272,069
-56% -$25.8M 0.31% 103
2019
Q4 		$49.4M Buy
481,690
+7,256
+2% +$743K 0.6% 55
2019
Q3 		$46.1M Buy
474,434
+133,807
+39% +$12.4M 0.62% 49
2019
Q2 		$30.6M Buy
+340,627
New +$28.9M 0.4% 90

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Hexavest's KEYS Position: Q3 2021 in Review

Hexavest reduced its Keysight (KEYS) stake by 9.6% in Q3 2021, selling an estimated $669K and leaving 37,760 shares worth $6.2M. The position accounts for 0.38% of the portfolio, ranked #95.

Hexavest first reported a position in KEYS in Q2 2019 and has held it in 10 quarters since. The position peaked at $49.4M in Q4 2019. 796 funds tracked by Wall St. Rank hold KEYS as of Q3 2021.

  • Hexavest held 37,760 shares of Keysight worth $6.2M as of Q3 2021.
  • Hexavest sold 3,988 Keysight shares in Q3 2021, an estimated $669K.
  • Keysight made up 0.38% of Hexavest's portfolio in Q3 2021, its #95 holding.
  • Hexavest first reported a position in Keysight in Q2 2019 and has held it in 10 quarters since.
  • Hexavest's Keysight position peaked at $49.4M in Q4 2019.
  • 796 funds tracked by Wall St. Rank held Keysight as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.