Neville Rodie & Shaw’s Keysight KEYS Stock Holding History

Neville Rodie & Shaw’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 Q4	–	Sell	-3,926	Closed	-$519K	–	249
2023 Q3	$519K	Sell	3,926 -38	-1%	-$5.63K	0.05%	176
2023 Q2	$664K	Hold	3,964	–	–	0.06%	152
2023 Q1	$640K	Hold	3,964	–	–	0.06%	152
2022 Q4	$678K	Hold	3,964	–	–	0.06%	149
2022 Q3	$624K	Hold	3,964	–	–	0.06%	152
2022 Q2	$547K	Hold	3,964	–	–	0.05%	167
2022 Q1	$628K	Hold	3,964	–	–	0.05%	168
2021 Q4	$819K	Hold	3,964	–	–	0.06%	154
2021 Q3	$652K	Hold	3,964	–	–	0.05%	160
2021 Q2	$612K	Hold	3,964	–	–	0.05%	166
2021 Q1	$569K	Hold	3,964	–	–	0.05%	169
2020 Q4	$524K	Hold	3,964	–	–	0.05%	165
2020 Q3	$392K	Hold	3,964	–	–	0.04%	186
2020 Q2	$399K	Sell	3,964 -100	-2%	-$9.82K	0.04%	173
2020 Q1	$340K	Hold	4,064	–	–	0.04%	173
2019 Q4	$417K	Hold	4,064	–	–	0.04%	185
2019 Q3	$395K	Hold	4,064	–	–	0.04%	184
2019 Q2	$365K	Hold	4,064	–	–	0.04%	192
2019 Q1	$355K	Hold	4,064	–	–	0.04%	197
2018 Q4	$253K	Hold	4,064	–	–	0.03%	202
2018 Q3	$270K	Hold	4,064	–	–	0.03%	221
2018 Q2	$240K	Hold	4,064	–	–	0.03%	225
2018 Q1	$213K	Buy	+4,064	New	+$194K	0.02%	230

Other funds holding KEYS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Neville Rodie & Shaw's KEYS Position: Q4 2023 in Review

Neville Rodie & Shaw sold out of Keysight (KEYS) in Q4 2023, closing a stake of 3,926 shares — an estimated $519K sold.

Neville Rodie & Shaw first reported a position in KEYS in Q1 2018 and held it in 23 quarters. The position peaked at $819K in Q4 2021. 881 funds tracked by Wall St. Rank hold KEYS as of Q4 2023.

Neville Rodie & Shaw reported no remaining Keysight position as of Q4 2023 after selling out during the quarter.
Neville Rodie & Shaw sold 3,926 Keysight shares in Q4 2023, an estimated $519K.
Neville Rodie & Shaw first reported a position in Keysight in Q1 2018 and held it in 23 quarters.
Neville Rodie & Shaw's Keysight position peaked at $819K in Q4 2021.
881 funds tracked by Wall St. Rank held Keysight as of Q4 2023.

Based on Neville Rodie & Shaw's 13F filing for Q4 2023, filed 2 Jan 2024.