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Mason Street Advisors’s Keysight KEYS Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-25,562
Closed -$3.38M – 643
2020
Q4 		$3.38M Sell
25,562
-722
-3% -$83.1K 0.06% 369
2020
Q3 		$2.6M Sell
26,284
-418
-2% -$41.1K 0.05% 409
2020
Q2 		$2.69M Sell
26,702
-61
-0.2% -$5.99K 0.05% 381
2020
Q1 		$2.24M Hold
26,763
– – 0.05% 389
2019
Q4 		$2.75M Buy
26,763
+39
+0.1% +$3.99K 0.05% 428
2019
Q3 		$2.6M Sell
26,724
-112
-0.4% -$10.4K 0.05% 424
2019
Q2 		$2.41M Buy
26,836
+52
+0.2% +$4.41K 0.05% 450
2019
Q1 		$2.34M Buy
26,784
+360
+1% +$27.9K 0.05% 494
2018
Q4 		$1.64M Sell
26,424
-69,840
-73% -$4.2M 0.04% 576
2018
Q3 		$6.38M Buy
96,264
+406
+0.4% +$25.2K 0.13% 139
2018
Q2 		$5.66M Buy
95,858
+428
+0.4% +$23.8K 0.12% 149
2018
Q1 		$5M Buy
95,430
+4,105
+4% +$196K 0.11% 170
2017
Q4 		$3.8M Sell
91,325
-680
-0.7% -$29.4K 0.09% 236
2017
Q3 		$3.83M Buy
92,005
+1,779
+2% +$72.9K 0.09% 221
2017
Q2 		$3.51M Buy
90,226
+3,805
+4% +$144K 0.09% 248
2017
Q1 		$3.12M Buy
86,421
+7,108
+9% +$265K 0.08% 280
2016
Q4 		$2.9M Buy
79,313
+685
+0.9% +$23.6K 0.08% 290
2016
Q3 		$2.49M Buy
78,628
+998
+1% +$29.7K 0.07% 334
2016
Q2 		$2.26M Buy
77,630
+3,041
+4% +$86K 0.07% 360
2016
Q1 		$2.07M Buy
74,589
+3,385
+5% +$84.9K 0.06% 377
2015
Q4 		$2.02M Buy
71,204
+1,570
+2% +$48.3K 0.06% 378
2015
Q3 		$2.15M Buy
69,634
+999
+1% +$31.1K 0.07% 332
2015
Q2 		$2.14M Buy
68,635
+791
+1% +$27K 0.07% 359
2015
Q1 		$2.52M Sell
67,844
-39,935
-37% -$1.44M 0.08% 314
2014
Q4 		$3.64M Buy
+107,779
New +$3.52M 0.03% 691

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mason Street Advisors's KEYS Position: Q1 2021 in Review

Mason Street Advisors sold out of Keysight (KEYS) in Q1 2021, closing a stake of 25,562 shares — an estimated $3.38M sold.

Mason Street Advisors first reported a position in KEYS in Q4 2014 and held it in 25 quarters. The position peaked at $6.38M in Q3 2018. 755 funds tracked by Wall St. Rank hold KEYS as of Q1 2021.

  • Mason Street Advisors reported no remaining Keysight position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 25,562 Keysight shares in Q1 2021, an estimated $3.38M.
  • Mason Street Advisors first reported a position in Keysight in Q4 2014 and held it in 25 quarters.
  • Mason Street Advisors's Keysight position peaked at $6.38M in Q3 2018.
  • 755 funds tracked by Wall St. Rank held Keysight as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.