MME
KEYS icon

Meag Munich Ergo’s Keysight KEYS Stock Holding History

Meag Munich Ergo’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
Q3 		– Sell
-5,138
Closed -$793K – 277
2021
Q2 		$793K Sell
5,138
-242
-4% -$35.1K 0.08% 213
2021
Q1 		$771K Buy
5,380
+1,992
+59% +$282K 0.08% 210
2020
Q4 		$445K Buy
+3,388
New +$390K 0.1% 162
2020
Q2 		– Sell
-3,305
Closed -$277K – 225
2020
Q1 		$277K Buy
3,305
+265
+9% +$25.2K 0.07% 157
2019
Q4 		$311K Sell
3,040
-9,203
-75% -$942K 0.03% 352
2019
Q3 		$1.17M Buy
12,243
+5,104
+71% +$473K 0.06% 326
2019
Q2 		$623K Hold
7,139
– – 0.05% 351
2019
Q1 		$617K Buy
+7,139
New +$554K 0.05% 341

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Meag Munich Ergo's KEYS Position: Q3 2021 in Review

Meag Munich Ergo sold out of Keysight (KEYS) in Q3 2021, closing a stake of 5,138 shares — an estimated $793K sold.

Meag Munich Ergo first reported a position in KEYS in Q1 2019 and held it in 8 quarters. The position peaked at $1.17M in Q3 2019. 795 funds tracked by Wall St. Rank hold KEYS as of Q3 2021.

  • Meag Munich Ergo reported no remaining Keysight position as of Q3 2021 after selling out during the quarter.
  • Meag Munich Ergo sold 5,138 Keysight shares in Q3 2021, an estimated $793K.
  • Meag Munich Ergo first reported a position in Keysight in Q1 2019 and held it in 8 quarters.
  • Meag Munich Ergo's Keysight position peaked at $1.17M in Q3 2019.
  • 795 funds tracked by Wall St. Rank held Keysight as of Q3 2021.

Based on Meag Munich Ergo's 13F filing for Q3 2021, filed 13 Oct 2021.