Massachusetts Financial Services
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Massachusetts Financial Services’s Keysight KEYS Stock Holding History

Massachusetts Financial Services’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
2020
Q1 		– Sell
-649,637
Closed -$66.7M – 816
2019
Q4 		$66.7M Sell
649,637
-178,493
-22% -$18.3M 0.03% 385
2019
Q3 		$80.5M Buy
828,130
+18,873
+2% +$1.75M 0.03% 350
2019
Q2 		$72.7M Sell
809,257
-333,723
-29% -$28.3M 0.03% 360
2019
Q1 		$99.7M Sell
1,142,980
-182,914
-14% -$14.2M 0.04% 290
2018
Q4 		$82.3M Buy
1,325,894
+15,309
+1% +$921K 0.04% 289
2018
Q3 		$86.9M Buy
1,310,585
+62,291
+5% +$3.87M 0.04% 312
2018
Q2 		$73.7M Sell
1,248,294
-66,637
-5% -$3.7M 0.03% 335
2018
Q1 		$68.9M Buy
1,314,931
+18,779
+1% +$897K 0.03% 340
2017
Q4 		$53.9M Sell
1,296,152
-279,653
-18% -$12.1M 0.02% 385
2017
Q3 		$65.6M Buy
1,575,805
+37,602
+2% +$1.54M 0.03% 342
2017
Q2 		$59.9M Buy
1,538,203
+184,036
+14% +$6.95M 0.03% 347
2017
Q1 		$48.9M Buy
1,354,167
+377,546
+39% +$14.1M 0.02% 374
2016
Q4 		$35.7M Sell
976,621
-572
-0.1% -$19.7K 0.02% 416
2016
Q3 		$31M Buy
977,193
+20,558
+2% +$611K 0.02% 445
2016
Q2 		$27.8M Buy
956,635
+40,495
+4% +$1.15M 0.01% 451
2016
Q1 		$25.4M Buy
916,140
+62,666
+7% +$1.57M 0.01% 464
2015
Q4 		$24.2M Buy
853,474
+44,721
+6% +$1.37M 0.01% 465
2015
Q3 		$24.9M Buy
808,753
+38,435
+5% +$1.2M 0.01% 449
2015
Q2 		$24M Buy
770,318
+43,120
+6% +$1.47M 0.01% 482
2015
Q1 		$27M Buy
727,198
+27,518
+4% +$992K 0.01% 458
2014
Q4 		$23.6M Buy
+699,680
New +$22.9M 0.01% 481

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Massachusetts Financial Services's KEYS Position: Q1 2020 in Review

Massachusetts Financial Services sold out of Keysight (KEYS) in Q1 2020, closing a stake of 649,637 shares — an estimated $66.7M sold.

Massachusetts Financial Services first reported a position in KEYS in Q4 2014 and held it in 21 quarters. The position peaked at $99.7M in Q1 2019. 669 funds tracked by Wall St. Rank hold KEYS as of Q1 2020.

  • Massachusetts Financial Services reported no remaining Keysight position as of Q1 2020 after selling out during the quarter.
  • Massachusetts Financial Services sold 649,637 Keysight shares in Q1 2020, an estimated $66.7M.
  • Massachusetts Financial Services first reported a position in Keysight in Q4 2014 and held it in 21 quarters.
  • Massachusetts Financial Services's Keysight position peaked at $99.7M in Q1 2019.
  • 669 funds tracked by Wall St. Rank held Keysight as of Q1 2020.

Based on Massachusetts Financial Services's 13F filing for Q1 2020, filed 14 May 2020.