MSCM
KEYS icon

McElhenny Sheffield Capital Management’s Keysight KEYS Stock Holding History

McElhenny Sheffield Capital 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
Q1 		– Sell
-5
Closed -$855 – 366
2022
Q4 		$855 Buy
+5
New +$852 ﹤0.01% 587

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

McElhenny Sheffield Capital Management's KEYS Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Keysight (KEYS) in Q1 2023, closing a stake of 5 shares — an estimated $855 sold.

McElhenny Sheffield Capital Management first reported a position in KEYS in Q4 2022 and held it in 1 quarter. The position peaked at $855 in Q4 2022. 886 funds tracked by Wall St. Rank hold KEYS as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Keysight position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 5 Keysight shares in Q1 2023, an estimated $855.
  • McElhenny Sheffield Capital Management first reported a position in Keysight in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Keysight position peaked at $855 in Q4 2022.
  • 886 funds tracked by Wall St. Rank held Keysight as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.