ODCM
KEYS icon

Old Dominion Capital Management’s Keysight KEYS Stock Holding History

Old Dominion 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
2020
Q1 		– Sell
-26,295
Closed -$2.7M – 143
2019
Q4 		$2.7M Sell
26,295
-220
-0.8% -$22.5K 0.87% 40
2019
Q3 		$2.58M Sell
26,515
-10,210
-28% -$946K 0.86% 38
2019
Q2 		$3.3M Sell
36,725
-2,050
-5% -$174K 1.14% 28
2019
Q1 		$3.42M Sell
38,775
-735
-2% -$57.1K 1.17% 27
2018
Q4 		$2.45M Buy
39,510
+33,210
+527% +$2M 0.89% 37
2018
Q3 		$418K Buy
+6,300
New +$391K 0.13% 119

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Old Dominion Capital Management's KEYS Position: Q1 2020 in Review

Old Dominion Capital Management sold out of Keysight (KEYS) in Q1 2020, closing a stake of 26,295 shares — an estimated $2.7M sold.

Old Dominion Capital Management first reported a position in KEYS in Q3 2018 and held it in 6 quarters. The position peaked at $3.42M in Q1 2019. 668 funds tracked by Wall St. Rank hold KEYS as of Q1 2020.

  • Old Dominion Capital Management reported no remaining Keysight position as of Q1 2020 after selling out during the quarter.
  • Old Dominion Capital Management sold 26,295 Keysight shares in Q1 2020, an estimated $2.7M.
  • Old Dominion Capital Management first reported a position in Keysight in Q3 2018 and held it in 6 quarters.
  • Old Dominion Capital Management's Keysight position peaked at $3.42M in Q1 2019.
  • 668 funds tracked by Wall St. Rank held Keysight as of Q1 2020.

Based on Old Dominion Capital Management's 13F filing for Q1 2020, filed 12 May 2020.