Ninety One North America’s Keysight KEYS Stock Holding History

Ninety One North America’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	-20,480	Closed	-$3.31M	–	91
2023 Q1	$3.31M	Sell	20,480 -21,811	-52%	-$3.7M	0.15%	78
2022 Q4	$7.23M	Buy	42,291 +299	+0.7%	+$51K	0.35%	33
2022 Q3	$6.61M	Hold	41,992	–	–	0.32%	34
2022 Q2	$5.79M	Sell	41,992 -37,400	-47%	-$5.32M	0.26%	41
2022 Q1	$12.5M	Sell	79,392 -489	-0.6%	-$81.5K	0.46%	41
2021 Q4	$16.5M	Sell	79,881 -6,069	-7%	-$1.14M	0.58%	34
2021 Q3	$14.1M	Buy	85,950 +586	+0.7%	+$98.4K	0.65%	32
2021 Q2	$13.2M	Sell	85,364 -548	-0.6%	-$79.5K	0.62%	37
2021 Q1	$12.3M	Buy	85,912 +8,068	+10%	+$1.14M	0.71%	34
2020 Q4	$10.3M	Sell	77,844 -241	-0.3%	-$27.8K	0.63%	40
2020 Q3	$7.71M	Buy	78,085 +3,810	+5%	+$374K	0.84%	39
2020 Q2	$7.49M	Sell	74,275 -136,226	-65%	-$13.4M	0.78%	32
2020 Q1	$17.6M	Buy	+210,501	New	+$20M	1.46%	28

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

Ninety One North America's KEYS Position: Q2 2023 in Review

Ninety One North America sold out of Keysight (KEYS) in Q2 2023, closing a stake of 20,480 shares — an estimated $3.31M sold.

Ninety One North America first reported a position in KEYS in Q1 2020 and held it in 13 quarters. The position peaked at $17.6M in Q1 2020. 920 funds tracked by Wall St. Rank hold KEYS as of Q2 2023.

Ninety One North America reported no remaining Keysight position as of Q2 2023 after selling out during the quarter.
Ninety One North America sold 20,480 Keysight shares in Q2 2023, an estimated $3.31M.
Ninety One North America first reported a position in Keysight in Q1 2020 and held it in 13 quarters.
Ninety One North America's Keysight position peaked at $17.6M in Q1 2020.
920 funds tracked by Wall St. Rank held Keysight as of Q2 2023.

Based on Ninety One North America's 13F filing for Q2 2023, filed 19 Jul 2023.