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Mackay Shields LLC’s Keysight KEYS Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-26,399
Closed -$4.17M – 488
2022
Q1 		$4.17M Sell
26,399
-1,207
-4% -$201K 0.04% 407
2021
Q4 		$5.7M Sell
27,606
-661
-2% -$124K 0.05% 335
2021
Q3 		$4.64M Sell
28,267
-814
-3% -$137K 0.04% 357
2021
Q2 		$4.49M Sell
29,081
-1,886
-6% -$274K 0.04% 362
2021
Q1 		$4.44M Sell
30,967
-134
-0.4% -$19K 0.03% 512
2020
Q4 		$4.11M Sell
31,101
-561
-2% -$64.6K 0.03% 546
2020
Q3 		$3.13M Buy
31,662
+1,789
+6% +$176K 0.02% 598
2020
Q2 		$3.01M Buy
29,873
+1,017
+4% +$99.8K 0.02% 580
2020
Q1 		$2.42M Sell
28,856
-1,744
-6% -$166K 0.02% 590
2019
Q4 		$3.14M Sell
30,600
-27,925
-48% -$2.86M 0.02% 689
2019
Q3 		$5.69M Buy
58,525
+29,570
+102% +$2.74M 0.03% 462
2019
Q2 		$2.6M Buy
28,955
+321
+1% +$27.3K 0.02% 795
2019
Q1 		$2.5M Sell
28,634
-10,234
-26% -$794K 0.02% 638
2018
Q4 		$2.41M Buy
+38,868
New +$2.34M 0.02% 628

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mackay Shields LLC's KEYS Position: Q2 2022 in Review

Mackay Shields LLC sold out of Keysight (KEYS) in Q2 2022, closing a stake of 26,399 shares — an estimated $4.17M sold.

Mackay Shields LLC first reported a position in KEYS in Q4 2018 and held it in 14 quarters. The position peaked at $5.7M in Q4 2021. 832 funds tracked by Wall St. Rank hold KEYS as of Q2 2022.

  • Mackay Shields LLC reported no remaining Keysight position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 26,399 Keysight shares in Q2 2022, an estimated $4.17M.
  • Mackay Shields LLC first reported a position in Keysight in Q4 2018 and held it in 14 quarters.
  • Mackay Shields LLC's Keysight position peaked at $5.7M in Q4 2021.
  • 832 funds tracked by Wall St. Rank held Keysight as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.