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Marietta Investment Partners’s Keysight KEYS Stock Holding History

Marietta Investment Partners’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 		– Sell
-3,682
Closed -$504K – 166
2024
Q2 		$504K Sell
3,682
-3,635
-50% -$531K 0.11% 115
2024
Q1 		$1.14M Sell
7,317
-1,250
-15% -$192K 0.25% 79
2023
Q4 		$1.36M Sell
8,567
-572
-6% -$77.7K 0.34% 66
2023
Q3 		$1.21M Sell
9,139
-34,913
-79% -$5.17M 0.34% 65
2023
Q2 		$7.38M Sell
44,052
-2,187
-5% -$339K 1.91% 15
2023
Q1 		$7.47M Sell
46,239
-1,386
-3% -$235K 2.08% 13
2022
Q4 		$8.15M Buy
47,625
+224
+0.5% +$38.2K 2.31% 10
2022
Q3 		$7.77M Buy
47,401
+26,723
+129% +$4.28M 2.31% 10
2022
Q2 		$2.85M Buy
20,678
+274
+1% +$39K 0.85% 32
2022
Q1 		$3.22M Sell
20,404
-110
-0.5% -$18.3K 0.74% 40
2021
Q4 		$4.24M Sell
20,514
-208
-1% -$38.9K 0.89% 37
2021
Q3 		$3.4M Sell
20,722
-724
-3% -$122K 0.78% 40
2021
Q2 		$3.31M Sell
21,446
-705
-3% -$102K 0.75% 41
2021
Q1 		$3.18M Sell
22,151
-1,110
-5% -$157K 0.78% 39
2020
Q4 		$3.07M Sell
23,261
-1,081
-4% -$124K 0.78% 38
2020
Q3 		$2.4M Sell
24,342
-57,339
-70% -$5.63M 0.73% 34
2020
Q2 		$8.23M Buy
81,681
+1,393
+2% +$137K 2.74% 12
2020
Q1 		$6.72M Sell
80,288
-7,090
-8% -$673K 2.88% 10
2019
Q4 		$8.97M Sell
87,378
-9,407
-10% -$963K 2.93% 8
2019
Q3 		$9.41M Buy
96,785
+13,210
+16% +$1.22M 3.23% 6
2019
Q2 		$7.51M Sell
83,575
-6,973
-8% -$592K 2.47% 12
2019
Q1 		$7.9M Buy
90,548
+9,226
+11% +$716K 2.48% 10
2018
Q4 		$5.05M Sell
81,322
-5,678
-7% -$342K 1.93% 16
2018
Q3 		$5.77M Buy
87,000
+41,020
+89% +$2.55M 1.71% 22
2018
Q2 		$2.71M Buy
45,980
+39,006
+559% +$2.17M 0.84% 34
2018
Q1 		$365K Buy
+6,974
New +$333K 0.11% 107

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Marietta Investment Partners's KEYS Position: Q3 2024 in Review

Marietta Investment Partners sold out of Keysight (KEYS) in Q3 2024, closing a stake of 3,682 shares — an estimated $504K sold.

Marietta Investment Partners first reported a position in KEYS in Q1 2018 and held it in 26 quarters. The position peaked at $9.41M in Q3 2019. 830 funds tracked by Wall St. Rank hold KEYS as of Q3 2024.

  • Marietta Investment Partners reported no remaining Keysight position as of Q3 2024 after selling out during the quarter.
  • Marietta Investment Partners sold 3,682 Keysight shares in Q3 2024, an estimated $504K.
  • Marietta Investment Partners first reported a position in Keysight in Q1 2018 and held it in 26 quarters.
  • Marietta Investment Partners's Keysight position peaked at $9.41M in Q3 2019.
  • 830 funds tracked by Wall St. Rank held Keysight as of Q3 2024.

Based on Marietta Investment Partners's 13F filing for Q3 2024, filed 12 Nov 2024.