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Ladenburg Thalmann Financial Services’s Keysight KEYS Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$3.69M Buy
39,584
+612
+2% +$62.6K 0.02% 602
2019
Q3 		$3.79M Buy
38,972
+4,348
+13% +$403K 0.03% 569
2019
Q2 		$3.12M Buy
34,624
+924
+3% +$78.4K 0.02% 628
2019
Q1 		$2.92M Sell
33,700
-5,583
-14% -$433K 0.02% 622
2018
Q4 		$2.44M Buy
39,283
+11,073
+39% +$666K 0.02% 592
2018
Q3 		$1.87M Sell
28,210
-1,315
-4% -$81.6K 0.02% 757
2018
Q2 		$1.54M Hold
29,525
– – 0.01% 822
2018
Q1 		$1.54M Sell
29,525
-3,584
-11% -$171K 0.01% 822
2017
Q4 		$1.38M Buy
33,109
+179
+0.5% +$7.73K 0.01% 876
2017
Q3 		$1.37M Sell
32,930
-1,633
-5% -$66.9K 0.01% 809
2017
Q2 		$1.34M Buy
34,563
+659
+2% +$24.9K 0.02% 782
2017
Q1 		$1.23M Buy
33,904
+1,264
+4% +$47.1K 0.02% 783
2016
Q4 		$1.19M Sell
32,640
-3,023
-8% -$104K 0.02% 756
2016
Q3 		$1.13M Sell
35,663
-3,347
-9% -$99.6K 0.02% 729
2016
Q2 		$1.13M Sell
39,010
-115
-0.3% -$3.25K 0.02% 705
2016
Q1 		$1.08M Sell
39,125
-1,123
-3% -$28.2K 0.02% 665
2015
Q4 		$1.14M Buy
40,248
+1,404
+4% +$43.1K 0.02% 632
2015
Q3 		$1.2M Buy
38,844
+2,328
+6% +$72.5K 0.02% 562
2015
Q2 		$1.14M Buy
36,516
+187
+0.5% +$6.39K 0.02% 638
2015
Q1 		$1.35M Buy
36,329
+3,253
+10% +$117K 0.03% 554
2014
Q4 		$1.12M Buy
+33,076
New +$1.08M 0.02% 553

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Ladenburg Thalmann Financial Services's KEYS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Keysight (KEYS) stake by 1.6% in Q4 2019, buying an estimated $62.6K and bringing the position to 39,584 shares worth $3.69M. The position accounts for 0.02% of the portfolio, ranked #602.

Ladenburg Thalmann Financial Services first reported a position in KEYS in Q4 2014 and has held it in 21 quarters since. The position peaked at $3.79M in Q3 2019. 708 funds tracked by Wall St. Rank hold KEYS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 39,584 shares of Keysight worth $3.69M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 612 Keysight shares in Q4 2019, an estimated $62.6K.
  • Keysight made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #602 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Keysight in Q4 2014 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's Keysight position peaked at $3.79M in Q3 2019.
  • 708 funds tracked by Wall St. Rank held Keysight as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.