Morse Asset Management’s Keysight KEYS Stock Holding History

Morse 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 Q2	–	Sell	-3,500	Closed	-$565K	–	145
2023 Q1	$565K	Sell	3,500 -185	-5%	-$31.4K	0.19%	103
2022 Q4	$630K	Buy	+3,685	New	+$628K	0.23%	96
2022 Q2	–	Sell	-1,500	Closed	-$237K	–	149
2022 Q1	$237K	Hold	1,500	–	–	0.06%	158
2021 Q4	$310K	Buy	+1,500	New	+$281K	0.07%	144
2020 Q1	–	Sell	-22,216	Closed	-$2.28M	–	109
2019 Q4	$2.28M	Buy	22,216 +4,378	+25%	+$448K	0.78%	40
2019 Q3	$1.74M	Buy	+17,838	New	+$1.65M	0.65%	49

Other funds holding KEYS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morse Asset Management's KEYS Position: Q2 2023 in Review

Morse Asset Management sold out of Keysight (KEYS) in Q2 2023, closing a stake of 3,500 shares — an estimated $565K sold.

Morse Asset Management first reported a position in KEYS in Q3 2019 and held it in 6 quarters. The position peaked at $2.28M in Q4 2019. 920 funds tracked by Wall St. Rank hold KEYS as of Q2 2023.

Morse Asset Management reported no remaining Keysight position as of Q2 2023 after selling out during the quarter.
Morse Asset Management sold 3,500 Keysight shares in Q2 2023, an estimated $565K.
Morse Asset Management first reported a position in Keysight in Q3 2019 and held it in 6 quarters.
Morse Asset Management's Keysight position peaked at $2.28M in Q4 2019.
920 funds tracked by Wall St. Rank held Keysight as of Q2 2023.

Based on Morse Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.