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Mastrapasqua Asset Management’s Keysight KEYS Stock Holding History

Mastrapasqua Asset Management’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
Q3 		$3.85M Buy
29,135
+340
+1% +$50.4K 0.45% 51
2023
Q2 		$4.82M Sell
28,795
-45
-0.2% -$6.98K 0.54% 48
2023
Q1 		$4.66M Sell
28,840
-2,475
-8% -$420K 0.57% 47
2022
Q4 		$5.36M Sell
31,315
-1,260
-4% -$215K 0.71% 46
2022
Q3 		$5.13M Buy
32,575
+267
+0.8% +$42.7K 0.74% 43
2022
Q2 		$4.45M Sell
32,308
-1,205
-4% -$171K 0.61% 49
2022
Q1 		$5.29M Sell
33,513
-793
-2% -$132K 0.59% 50
2021
Q4 		$7.08M Sell
34,306
-460
-1% -$86K 0.69% 44
2021
Q3 		$5.71M Sell
34,766
-110
-0.3% -$18.5K 0.62% 52
2021
Q2 		$5.38M Buy
34,876
+1,115
+3% +$162K 0.57% 56
2021
Q1 		$4.84M Buy
33,761
+5,860
+21% +$831K 0.57% 56
2020
Q4 		$3.69M Sell
27,901
-945
-3% -$109K 0.48% 57
2020
Q3 		$2.85M Sell
28,846
-325
-1% -$31.9K 0.4% 66
2020
Q2 		$2.94M Sell
29,171
-1,115
-4% -$109K 0.45% 62
2020
Q1 		$2.53M Buy
30,286
+1,030
+4% +$97.8K 0.49% 56
2019
Q4 		$3M Buy
29,256
+525
+2% +$53.7K 0.49% 57
2019
Q3 		$2.79M Sell
28,731
-689
-2% -$63.8K 0.51% 56
2019
Q2 		$2.64M Buy
29,420
+35
+0.1% +$2.97K 0.5% 57
2019
Q1 		$2.56M Sell
29,385
-500
-2% -$38.8K 0.49% 62
2018
Q4 		$1.85M Buy
29,885
+585
+2% +$35.2K 0.41% 66
2018
Q3 		$1.94M Sell
29,300
-780
-3% -$48.4K 0.37% 69
2018
Q2 		$1.78M Buy
30,080
+945
+3% +$52.5K 0.35% 72
2018
Q1 		$1.53M Buy
29,135
+2,240
+8% +$107K 0.31% 76
2017
Q4 		$1.12M Sell
26,895
-1,230
-4% -$53.1K 0.23% 91
2017
Q3 		$1.17M Buy
28,125
+13,715
+95% +$562K 0.24% 89
2017
Q2 		$561K Buy
+14,410
New +$544K 0.12% 125
2015
Q1 		– Sell
-16,404
Closed -$554K – 77
2014
Q4 		$554K Buy
+16,404
New +$536K 0.13% 103

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mastrapasqua Asset Management's KEYS Position: Q3 2023 in Review

Mastrapasqua Asset Management increased its Keysight (KEYS) stake by 1.2% in Q3 2023, buying an estimated $50.4K and bringing the position to 29,135 shares worth $3.85M. The position accounts for 0.45% of the portfolio, ranked #51.

Mastrapasqua Asset Management first reported a position in KEYS in Q4 2014 and has held it in 27 quarters since. The position peaked at $7.08M in Q4 2021. 832 funds tracked by Wall St. Rank hold KEYS as of Q3 2023.

  • Mastrapasqua Asset Management held 29,135 shares of Keysight worth $3.85M as of Q3 2023.
  • Mastrapasqua Asset Management bought 340 Keysight shares in Q3 2023, an estimated $50.4K.
  • Keysight made up 0.45% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #51 holding.
  • Mastrapasqua Asset Management first reported a position in Keysight in Q4 2014 and has held it in 27 quarters since.
  • Mastrapasqua Asset Management's Keysight position peaked at $7.08M in Q4 2021.
  • 832 funds tracked by Wall St. Rank held Keysight as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.