M&R Capital Management’s Keysight KEYS Stock Holding History

M&R Capital Management’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
2024 Q3	$30.2K	Hold	190	–	–	0.01%	280
2024 Q2	$26K	Hold	190	–	–	0.01%	275
2024 Q1	$29.7K	Hold	190	–	–	0.01%	267
2023 Q4	$30.2K	Hold	190	–	–	0.01%	292
2023 Q3	$25.1K	Hold	190	–	–	0.01%	293
2023 Q2	$31.8K	Hold	190	–	–	0.01%	279
2023 Q1	$30.7K	Hold	190	–	–	0.01%	269
2022 Q4	$32.5K	Hold	190	–	–	0.01%	257
2022 Q3	$29K	Sell	190 -400	-68%	-$64K	0.01%	254
2022 Q2	$81K	Hold	590	–	–	0.02%	200
2022 Q1	$93K	Hold	590	–	–	0.02%	196
2021 Q4	$121K	Hold	590	–	–	0.03%	185
2021 Q3	$96K	Sell	590 -9	-2%	-$1.51K	0.02%	196
2021 Q2	$92K	Hold	599	–	–	0.02%	200
2021 Q1	$85K	Sell	599 -4,261	-88%	-$604K	0.02%	190
2020 Q4	$641K	Sell	4,860 -214	-4%	-$24.6K	0.15%	93
2020 Q3	$501K	Sell	5,074 -600	-11%	-$58.9K	0.12%	102
2020 Q2	$571K	Hold	5,674	–	–	0.15%	97
2020 Q1	$474K	Buy	5,674 +5,100	+889%	+$484K	0.14%	105
2019 Q4	$58K	Hold	574	–	–	0.01%	255
2019 Q3	$55K	Hold	574	–	–	0.01%	265
2019 Q2	$51K	Hold	574	–	–	0.01%	269
2019 Q1	$49K	Hold	574	–	–	0.01%	279
2018 Q4	$35K	Hold	574	–	–	0.01%	294
2018 Q3	$38K	Hold	574	–	–	0.01%	318
2018 Q2	$33K	Hold	574	–	–	0.01%	328
2018 Q1	$30K	Hold	574	–	–	0.01%	348
2017 Q4	$23K	Hold	574	–	–	0.01%	370
2017 Q3	$23K	Hold	574	–	–	0.01%	370
2017 Q2	$23K	Hold	574	–	–	0.01%	367
2017 Q1	$20K	Hold	574	–	–	0.01%	377
2016 Q4	$20K	Hold	574	–	–	0.01%	364
2016 Q3	$18K	Hold	574	–	–	0.01%	372
2016 Q2	$16K	Buy	+574	New	+$16.2K	﹤0.01%	384

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

M&R Capital Management's KEYS Position: Q3 2024 in Review

M&R Capital Management held its Keysight (KEYS) position steady in Q3 2024 at 190 shares worth $30.2K. The position accounts for 0.01% of the portfolio, ranked #280.

M&R Capital Management first reported a position in KEYS in Q2 2016 and has held it in 34 quarters since. The position peaked at $641K in Q4 2020. 830 funds tracked by Wall St. Rank hold KEYS as of Q3 2024.

M&R Capital Management held 190 shares of Keysight worth $30.2K as of Q3 2024.
M&R Capital Management left its Keysight share count unchanged in Q3 2024.
Keysight made up 0.01% of M&R Capital Management's portfolio in Q3 2024, its #280 holding.
M&R Capital Management first reported a position in Keysight in Q2 2016 and has held it in 34 quarters since.
M&R Capital Management's Keysight position peaked at $641K in Q4 2020.
830 funds tracked by Wall St. Rank held Keysight as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.