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 $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return