Novare Capital Management’s Keysight KEYS Stock Holding History

Novare Capital Management’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	-1,790	Closed	-$237K	–	172
2023 Q3	$237K	Sell	1,790 -2,440	-58%	-$361K	0.03%	156
2023 Q2	$708K	Sell	4,230 -47,295	-92%	-$7.34M	0.08%	118
2023 Q1	$8.32M	Sell	51,525 -2,714	-5%	-$461K	0.95%	45
2022 Q4	$9.28M	Sell	54,239 -1,716	-3%	-$293K	1.09%	33
2022 Q3	$8.8M	Sell	55,955 -637	-1%	-$102K	1.13%	29
2022 Q2	$7.8M	Sell	56,592 -1,651	-3%	-$235K	0.96%	40
2022 Q1	$9.2M	Sell	58,243 -1,148	-2%	-$191K	0.98%	37
2021 Q4	$12.3M	Sell	59,391 -1,129	-2%	-$211K	1.24%	26
2021 Q3	$9.94M	Sell	60,520 -550	-0.9%	-$92.3K	1.1%	34
2021 Q2	$9.43M	Buy	61,070 +1,174	+2%	+$170K	1.05%	37
2021 Q1	$8.59M	Buy	59,896 +620	+1%	+$87.9K	1.03%	39
2020 Q4	$7.83M	Buy	59,276 +3,505	+6%	+$404K	1.02%	35
2020 Q3	$5.51M	Buy	+55,771	New	+$5.48M	0.78%	58

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management

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JP Morgan Chase

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return