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Mediolanum International Funds’s Keysight KEYS Stock Holding History

Mediolanum International Funds’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
2024
Q2 		– Sell
-50,163
Closed -$7.82M – 410
2024
Q1 		$7.82M Buy
+50,163
New +$7.71M 0.13% 179

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Mediolanum International Funds's KEYS Position: Q2 2024 in Review

Mediolanum International Funds sold out of Keysight (KEYS) in Q2 2024, closing a stake of 50,163 shares — an estimated $7.82M sold.

Mediolanum International Funds first reported a position in KEYS in Q1 2024 and held it in 1 quarter. The position peaked at $7.82M in Q1 2024. 842 funds tracked by Wall St. Rank hold KEYS as of Q2 2024.

  • Mediolanum International Funds reported no remaining Keysight position as of Q2 2024 after selling out during the quarter.
  • Mediolanum International Funds sold 50,163 Keysight shares in Q2 2024, an estimated $7.82M.
  • Mediolanum International Funds first reported a position in Keysight in Q1 2024 and held it in 1 quarter.
  • Mediolanum International Funds's Keysight position peaked at $7.82M in Q1 2024.
  • 842 funds tracked by Wall St. Rank held Keysight as of Q2 2024.

Based on Mediolanum International Funds's 13F filing for Q2 2024, filed 13 Aug 2024.