Ninety One (UK)
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Ninety One (UK)’s Keysight KEYS Stock Holding History

Ninety One (UK)’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
-1,080,683
Closed -$175M – 189
2023
Q1 		$175M Sell
1,080,683
-352,468
-25% -$59.8M 0.54% 52
2022
Q4 		$245M Sell
1,433,151
-270,916
-16% -$46.2M 0.79% 38
2022
Q3 		$268M Sell
1,704,067
-479,442
-22% -$76.7M 0.88% 33
2022
Q2 		$301M Sell
2,183,509
-84,054
-4% -$12M 0.9% 32
2022
Q1 		$358M Sell
2,267,563
-152,354
-6% -$25.4M 0.91% 31
2021
Q4 		$500M Sell
2,419,917
-621,090
-20% -$116M 1.19% 24
2021
Q3 		$500M Sell
3,041,007
-33,000
-1% -$5.54M 1.28% 20
2021
Q2 		$475M Buy
3,074,007
+127,263
+4% +$18.5M 1.23% 23
2021
Q1 		$423M Buy
2,946,744
+167,521
+6% +$23.8M 1.2% 25
2020
Q4 		$367M Sell
2,779,223
-83,296
-3% -$9.59M 1.13% 27
2020
Q3 		$283M Sell
2,862,519
-18,279
-0.6% -$1.8M 1.02% 30
2020
Q2 		$290M Sell
2,880,798
-121,900
-4% -$12M 1.03% 27
2020
Q1 		$251M Buy
+3,002,698
New +$285M 1.06% 28

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ninety One (UK)'s KEYS Position: Q2 2023 in Review

Ninety One (UK) sold out of Keysight (KEYS) in Q2 2023, closing a stake of 1,080,683 shares — an estimated $175M sold.

Ninety One (UK) first reported a position in KEYS in Q1 2020 and held it in 13 quarters. The position peaked at $500M in Q4 2021. 919 funds tracked by Wall St. Rank hold KEYS as of Q2 2023.

  • Ninety One (UK) reported no remaining Keysight position as of Q2 2023 after selling out during the quarter.
  • Ninety One (UK) sold 1,080,683 Keysight shares in Q2 2023, an estimated $175M.
  • Ninety One (UK) first reported a position in Keysight in Q1 2020 and held it in 13 quarters.
  • Ninety One (UK)'s Keysight position peaked at $500M in Q4 2021.
  • 919 funds tracked by Wall St. Rank held Keysight as of Q2 2023.

Based on Ninety One (UK)'s 13F filing for Q2 2023, filed 19 Jul 2023.