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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

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Novare Capital Management's KEYS Position: Q4 2023 in Review

Novare Capital Management sold out of Keysight (KEYS) in Q4 2023, closing a stake of 1,790 shares — an estimated $237K sold.

Novare Capital Management first reported a position in KEYS in Q3 2020 and held it in 13 quarters. The position peaked at $12.3M in Q4 2021. 881 funds tracked by Wall St. Rank hold KEYS as of Q4 2023.

  • Novare Capital Management reported no remaining Keysight position as of Q4 2023 after selling out during the quarter.
  • Novare Capital Management sold 1,790 Keysight shares in Q4 2023, an estimated $237K.
  • Novare Capital Management first reported a position in Keysight in Q3 2020 and held it in 13 quarters.
  • Novare Capital Management's Keysight position peaked at $12.3M in Q4 2021.
  • 881 funds tracked by Wall St. Rank held Keysight as of Q4 2023.

Based on Novare Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.