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Johnson Investment Counsel’s Keysight KEYS Stock Holding History

Johnson Investment Counsel’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
2023
Q3 		– Sell
-1,382
Closed -$231K – 703
2023
Q2 		$231K Buy
+1,382
New +$214K ﹤0.01% 606

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 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Johnson Investment Counsel's KEYS Position: Q3 2023 in Review

Johnson Investment Counsel sold out of Keysight (KEYS) in Q3 2023, closing a stake of 1,382 shares — an estimated $231K sold.

Johnson Investment Counsel first reported a position in KEYS in Q2 2023 and held it in 1 quarter. The position peaked at $231K in Q2 2023. 832 funds tracked by Wall St. Rank hold KEYS as of Q3 2023.

  • Johnson Investment Counsel reported no remaining Keysight position as of Q3 2023 after selling out during the quarter.
  • Johnson Investment Counsel sold 1,382 Keysight shares in Q3 2023, an estimated $231K.
  • Johnson Investment Counsel first reported a position in Keysight in Q2 2023 and held it in 1 quarter.
  • Johnson Investment Counsel's Keysight position peaked at $231K in Q2 2023.
  • 832 funds tracked by Wall St. Rank held Keysight as of Q3 2023.

Based on Johnson Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.