MOTCO’s Keysight KEYS Stock Holding History

MOTCO’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 Q1	–	Sell	-2	Closed	-$318	–	728
2023 Q4	$318	Hold	2	–	–	﹤0.01%	675
2023 Q3	$265	Hold	2	–	–	﹤0.01%	748
2023 Q2	$335	Buy	+2	New	+$310	﹤0.01%	919
2022 Q4	–	Sell	-62	Closed	-$10K	–	641
2022 Q3	$10K	Hold	62	–	–	﹤0.01%	508
2022 Q2	$9K	Buy	+62	New	+$8.82K	﹤0.01%	483
2021 Q1	–	Sell	-4	Closed	-$1K	–	694
2020 Q4	$1K	Hold	4	–	–	﹤0.01%	747
2020 Q3	$0	Hold	4	–	–	﹤0.01%	736
2020 Q2	$0	Hold	4	–	–	﹤0.01%	711
2020 Q1	$0	Buy	+4	New	+$380	﹤0.01%	711
2019 Q3	–	Sell	-534	Closed	-$48K	–	636
2019 Q2	$48K	Buy	+534	New	+$45.3K	﹤0.01%	368
2016 Q2	–	Sell	-101	Closed	-$3K	–	501
2016 Q1	$3K	Buy	+101	New	+$2.53K	﹤0.01%	473

Other funds holding KEYS

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

BlackRock New York $5.7T 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return