OLA
KEYS icon

Oliver Luxxe Assets’s Keysight KEYS Stock Holding History

Oliver Luxxe Assets’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
2021
Q2 		– Sell
-11,011
Closed -$1.58M – 201
2021
Q1 		$1.58M Sell
11,011
-514
-4% -$72.9K 0.47% 84
2020
Q4 		$1.73M Sell
11,525
-540
-4% -$62.2K 0.54% 66
2020
Q3 		$1.19M Buy
12,065
+230
+2% +$22.6K 0.44% 75
2020
Q2 		$1.19M Buy
11,835
+72
+0.6% +$7.07K 0.63% 55
2020
Q1 		$1.07M Buy
11,763
+2,269
+24% +$215K 0.67% 57
2019
Q4 		$974K Buy
+9,494
New +$972K 0.51% 65
2019
Q2 		– Sell
-6,205
Closed -$541K – 123
2019
Q1 		$541K Sell
6,205
-5,180
-45% -$402K 0.31% 85
2018
Q4 		$707K Buy
11,385
+850
+8% +$51.1K 0.48% 63
2018
Q3 		$686K Buy
+10,535
New +$654K 0.39% 69

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Oliver Luxxe Assets's KEYS Position: Q2 2021 in Review

Oliver Luxxe Assets sold out of Keysight (KEYS) in Q2 2021, closing a stake of 11,011 shares — an estimated $1.58M sold.

Oliver Luxxe Assets first reported a position in KEYS in Q3 2018 and held it in 9 quarters. The position peaked at $1.73M in Q4 2020. 761 funds tracked by Wall St. Rank hold KEYS as of Q2 2021.

  • Oliver Luxxe Assets reported no remaining Keysight position as of Q2 2021 after selling out during the quarter.
  • Oliver Luxxe Assets sold 11,011 Keysight shares in Q2 2021, an estimated $1.58M.
  • Oliver Luxxe Assets first reported a position in Keysight in Q3 2018 and held it in 9 quarters.
  • Oliver Luxxe Assets's Keysight position peaked at $1.73M in Q4 2020.
  • 761 funds tracked by Wall St. Rank held Keysight as of Q2 2021.

Based on Oliver Luxxe Assets's 13F filing for Q2 2021, filed 29 Jul 2021.