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KEYS icon

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 $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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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 $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return