Howe & Rusling’s Keysight KEYS Stock Holding History

Howe & Rusling’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
2022 Q4	–	Sell	-28	Closed	-$4K	–	687
2022 Q3	$4K	Hold	28	–	–	﹤0.01%	720
2022 Q2	$4K	Sell	28 -4	-13%	-$569	﹤0.01%	701
2022 Q1	$5K	Hold	32	–	–	﹤0.01%	653
2021 Q4	$7K	Hold	32	–	–	﹤0.01%	599
2021 Q3	$5K	Sell	32 -2	-6%	-$336	﹤0.01%	649
2021 Q2	$5K	Sell	34 -5	-13%	-$725	﹤0.01%	622
2021 Q1	$6K	Sell	39 -20	-34%	-$2.84K	﹤0.01%	577
2020 Q4	$8K	Hold	59	–	–	﹤0.01%	518
2020 Q3	$6K	Buy	59 +2	+4%	+$196	﹤0.01%	516
2020 Q2	$6K	Hold	57	–	–	﹤0.01%	509
2020 Q1	$5K	Buy	57 +9	+19%	+$855	﹤0.01%	510
2019 Q4	$5K	Hold	48	–	–	﹤0.01%	551
2019 Q3	$5K	Hold	48	–	–	﹤0.01%	552
2019 Q2	$4K	Buy	48 +13	+37%	+$1.1K	﹤0.01%	567
2019 Q1	$3K	Buy	+35	New	+$2.72K	﹤0.01%	613
2017 Q1	–	Sell	-76	Closed	-$3K	–	1033
2016 Q4	$3K	Hold	76	–	–	﹤0.01%	790
2016 Q3	$2K	Hold	76	–	–	﹤0.01%	864
2016 Q2	$2K	Hold	76	–	–	﹤0.01%	828
2016 Q1	$2K	Buy	+76	New	+$1.91K	﹤0.01%	856

Other funds holding KEYS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Howe & Rusling's KEYS Position: Q4 2022 in Review

Howe & Rusling sold out of Keysight (KEYS) in Q4 2022, closing a stake of 28 shares — an estimated $4K sold.

Howe & Rusling first reported a position in KEYS in Q1 2016 and held it in 19 quarters. The position peaked at $8K in Q4 2020. 912 funds tracked by Wall St. Rank hold KEYS as of Q4 2022.

Howe & Rusling reported no remaining Keysight position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 28 Keysight shares in Q4 2022, an estimated $4K.
Howe & Rusling first reported a position in Keysight in Q1 2016 and held it in 19 quarters.
Howe & Rusling's Keysight position peaked at $8K in Q4 2020.
912 funds tracked by Wall St. Rank held Keysight as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.