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Meritage Portfolio Management’s Keysight KEYS Stock Holding History

Meritage Portfolio 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
2022
Q3 		– Sell
-60,338
Closed -$8.32M – 319
2022
Q2 		$8.32M Sell
60,338
-2,942
-5% -$419K 0.65% 39
2022
Q1 		$10M Sell
63,280
-1,627
-3% -$271K 0.62% 38
2021
Q4 		$13.4M Sell
64,907
-983
-1% -$184K 0.76% 28
2021
Q3 		$10.8M Buy
65,890
+206
+0.3% +$34.6K 0.65% 39
2021
Q2 		$10.1M Sell
65,684
-595
-0.9% -$86.3K 0.61% 42
2021
Q1 		$9.5M Sell
66,279
-2,543
-4% -$361K 0.63% 38
2020
Q4 		$9.09M Sell
68,822
-531
-0.8% -$61.1K 0.67% 40
2020
Q3 		$6.85M Sell
69,353
-73,211
-51% -$7.19M 0.61% 44
2020
Q2 		$14.4M Buy
142,564
+84,589
+146% +$8.3M 1.38% 17
2020
Q1 		$4.85M Sell
57,975
-2,579
-4% -$245K 0.66% 39
2019
Q4 		$6.21M Buy
60,554
+73
+0.1% +$7.47K 0.55% 48
2019
Q3 		$5.88M Buy
+60,481
New +$5.6M 0.56% 46
2015
Q4 		– Sell
-166,839
Closed -$5.14M – 206
2015
Q3 		$5.14M Buy
166,839
+44,804
+37% +$1.4M 0.6% 67
2015
Q2 		$3.81M Sell
122,035
-290
-0.2% -$9.91K 0.4% 150
2015
Q1 		$4.54M Buy
+122,325
New +$4.41M 0.46% 120

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Meritage Portfolio Management's KEYS Position: Q3 2022 in Review

Meritage Portfolio Management sold out of Keysight (KEYS) in Q3 2022, closing a stake of 60,338 shares — an estimated $8.32M sold.

Meritage Portfolio Management first reported a position in KEYS in Q1 2015 and held it in 15 quarters. The position peaked at $14.4M in Q2 2020. 872 funds tracked by Wall St. Rank hold KEYS as of Q3 2022.

  • Meritage Portfolio Management reported no remaining Keysight position as of Q3 2022 after selling out during the quarter.
  • Meritage Portfolio Management sold 60,338 Keysight shares in Q3 2022, an estimated $8.32M.
  • Meritage Portfolio Management first reported a position in Keysight in Q1 2015 and held it in 15 quarters.
  • Meritage Portfolio Management's Keysight position peaked at $14.4M in Q2 2020.
  • 872 funds tracked by Wall St. Rank held Keysight as of Q3 2022.

Based on Meritage Portfolio Management's 13F filing for Q3 2022, filed 25 Oct 2022.