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Parametric Portfolio Associates’s Keysight KEYS Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$120M Buy
760,452
+22,919
+3% +$3.82M 0.06% 296
2021
Q4 		$152M Buy
737,533
+35,490
+5% +$6.64M 0.08% 241
2021
Q3 		$115M Buy
702,043
+21,816
+3% +$3.66M 0.07% 285
2021
Q2 		$105M Buy
680,227
+30,998
+5% +$4.5M 0.06% 318
2021
Q1 		$93.1M Sell
649,229
-30,565
-4% -$4.33M 0.05% 337
2020
Q4 		$89.8M Buy
679,794
+23,004
+4% +$2.65M 0.06% 309
2020
Q3 		$64.9M Sell
656,790
-41,415
-6% -$4.07M 0.05% 352
2020
Q2 		$70.4M Sell
698,205
-13,700
-2% -$1.34M 0.05% 312
2020
Q1 		$59.6M Buy
711,905
+15,706
+2% +$1.49M 0.05% 306
2019
Q4 		$71.5M Buy
696,199
+45,459
+7% +$4.65M 0.05% 330
2019
Q3 		$63.3M Buy
650,740
+46,635
+8% +$4.32M 0.05% 337
2019
Q2 		$54.3M Buy
604,105
+27,019
+5% +$2.29M 0.04% 392
2019
Q1 		$50.3M Buy
577,086
+85,115
+17% +$6.61M 0.04% 392
2018
Q4 		$30.5M Buy
491,971
+11,969
+2% +$720K 0.03% 556
2018
Q3 		$31.8M Buy
480,002
+75,170
+19% +$4.66M 0.03% 610
2018
Q2 		$23.9M Buy
404,832
+12,810
+3% +$712K 0.02% 735
2018
Q1 		$20.5M Sell
392,022
-48,333
-11% -$2.31M 0.02% 803
2017
Q4 		$18.3M Sell
440,355
-9,834
-2% -$425K 0.02% 863
2017
Q3 		$18.8M Sell
450,189
-40,043
-8% -$1.64M 0.02% 777
2017
Q2 		$19.1M Sell
490,232
-92,321
-16% -$3.49M 0.02% 698
2017
Q1 		$21.1M Sell
582,553
-661,197
-53% -$24.6M 0.03% 591
2016
Q4 		$45.5M Buy
1,243,750
+6,365
+0.5% +$219K 0.06% 306
2016
Q3 		$39.2M Buy
1,237,385
+145,841
+13% +$4.34M 0.06% 331
2016
Q2 		$31.8M Buy
1,091,544
+745,829
+216% +$21.1M 0.05% 376
2016
Q1 		$9.59M Buy
345,715
+77,469
+29% +$1.94M 0.02% 979
2015
Q4 		$7.6M Buy
268,246
+50,185
+23% +$1.54M 0.01% 1021
2015
Q3 		$6.72M Buy
218,061
+28,742
+15% +$895K 0.01% 928
2015
Q2 		$5.91M Buy
189,319
+8,494
+5% +$290K 0.01% 1178
2015
Q1 		$6.72M Buy
180,825
+4,375
+2% +$158K 0.01% 1056
2014
Q4 		$5.96M Buy
+176,450
New +$5.76M 0.01% 1092

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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Parametric Portfolio Associates's KEYS Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Keysight (KEYS) stake by 3.1% in Q1 2022, buying an estimated $3.82M and bringing the position to 760,452 shares worth $120M. The position accounts for 0.06% of the portfolio, ranked #296.

Parametric Portfolio Associates first reported a position in KEYS in Q4 2014 and has held it in 30 quarters since. The position peaked at $152M in Q4 2021. 858 funds tracked by Wall St. Rank hold KEYS as of Q1 2022.

  • Parametric Portfolio Associates held 760,452 shares of Keysight worth $120M as of Q1 2022.
  • Parametric Portfolio Associates bought 22,919 Keysight shares in Q1 2022, an estimated $3.82M.
  • Keysight made up 0.06% of Parametric Portfolio Associates's portfolio in Q1 2022, its #296 holding.
  • Parametric Portfolio Associates first reported a position in Keysight in Q4 2014 and has held it in 30 quarters since.
  • Parametric Portfolio Associates's Keysight position peaked at $152M in Q4 2021.
  • 858 funds tracked by Wall St. Rank held Keysight as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.