Magnolia Capital Advisors’s Keysight KEYS Stock Holding History

Magnolia Capital Advisors’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 Q4	–	Sell	-3,467	Closed	-$415K	–	93
2023 Q3	$415K	Sell	3,467 -40	-1%	-$5.92K	0.4%	51
2023 Q2	$587K	Hold	3,507	–	–	0.29%	77
2023 Q1	$566K	Buy	3,507 +116	+3%	+$19.7K	0.29%	82
2022 Q4	$580K	Hold	3,391	–	–	0.39%	70
2022 Q3	$534K	Sell	3,391 -29	-0.8%	-$4.64K	0.45%	63
2022 Q2	$471K	Buy	3,420 +42	+1%	+$5.97K	0.43%	75
2022 Q1	$534K	Buy	3,378 +9	+0.3%	+$1.5K	0.21%	106
2021 Q4	$696K	Buy	3,369 +2	+0.1%	+$374	0.2%	90
2021 Q3	$553K	Buy	3,367 +23	+0.7%	+$3.86K	0.19%	101
2021 Q2	$516K	Buy	3,344 +147	+5%	+$21.3K	0.23%	84
2021 Q1	$458K	Buy	+3,197	New	+$453K	0.91%	38

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Magnolia Capital Advisors's KEYS Position: Q4 2023 in Review

Magnolia Capital Advisors sold out of Keysight (KEYS) in Q4 2023, closing a stake of 3,467 shares — an estimated $415K sold.

Magnolia Capital Advisors first reported a position in KEYS in Q1 2021 and held it in 11 quarters. The position peaked at $696K in Q4 2021. 880 funds tracked by Wall St. Rank hold KEYS as of Q4 2023.

Magnolia Capital Advisors reported no remaining Keysight position as of Q4 2023 after selling out during the quarter.
Magnolia Capital Advisors sold 3,467 Keysight shares in Q4 2023, an estimated $415K.
Magnolia Capital Advisors first reported a position in Keysight in Q1 2021 and held it in 11 quarters.
Magnolia Capital Advisors's Keysight position peaked at $696K in Q4 2021.
880 funds tracked by Wall St. Rank held Keysight as of Q4 2023.

Based on Magnolia Capital Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.