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Newfound Research’s Keysight KEYS Stock Holding History

Newfound Research’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 		$79K Sell
504
-83
-14% -$13.3K 0.19% 52
2022
Q2 		$81K Buy
+587
New +$83.5K 0.17% 81
2021
Q4 		– Sell
-508
Closed -$83K – 133
2021
Q3 		$83K Buy
508
+115
+29% +$19.3K 0.13% 85
2021
Q2 		$61K Sell
393
-7
-2% -$1.02K 0.12% 95
2021
Q1 		$57K Sell
400
-518
-56% -$73.5K 0.13% 95
2020
Q4 		$121K Buy
+918
New +$106K 0.31% 54

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
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Newfound Research's KEYS Position: Q3 2022 in Review

Newfound Research reduced its Keysight (KEYS) stake by 14% in Q3 2022, selling an estimated $13.3K and leaving 504 shares worth $79K. The position accounts for 0.19% of the portfolio, ranked #52.

Newfound Research first reported a position in KEYS in Q4 2020 and has held it in 6 quarters since. The position peaked at $121K in Q4 2020. 871 funds tracked by Wall St. Rank hold KEYS as of Q3 2022.

  • Newfound Research held 504 shares of Keysight worth $79K as of Q3 2022.
  • Newfound Research sold 83 Keysight shares in Q3 2022, an estimated $13.3K.
  • Keysight made up 0.19% of Newfound Research's portfolio in Q3 2022, its #52 holding.
  • Newfound Research first reported a position in Keysight in Q4 2020 and has held it in 6 quarters since.
  • Newfound Research's Keysight position peaked at $121K in Q4 2020.
  • 871 funds tracked by Wall St. Rank held Keysight as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.