Pathstone Family Office’s Keysight KEYS Stock Holding History

Pathstone Family Office’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 Q3	$1.23M	Buy	9,304 +4,000	+75%	+$592K	0.01%	631
2023 Q2	$908K	Buy	5,304 +421	+9%	+$65.3K	0.01%	516
2023 Q1	$843K	Sell	4,883 -19,583	-80%	-$3.32M	0.01%	501
2022 Q4	$3.59M	Buy	24,466 +11,113	+83%	+$1.89M	0.03%	347
2022 Q3	$2.1M	Buy	13,353 +8,310	+165%	+$1.33M	0.02%	427
2022 Q2	$695K	Buy	5,043 +516	+11%	+$73.4K	0.02%	452
2022 Q1	$716K	Sell	4,527 -985	-18%	-$164K	0.02%	422
2021 Q4	$1.14M	Buy	5,512 +301	+6%	+$56.3K	0.03%	307
2021 Q3	$856K	Buy	5,211 +826	+19%	+$139K	0.03%	338
2021 Q2	$677K	Hold	4,385	–	–	0.02%	379
2021 Q1	$629K	Buy	4,385 +4,367	+24,261%	+$619K	0.02%	298
2020 Q4	$2K	Buy	+18	New	+$2.07K	﹤0.01%	1039
2019 Q4	–	Sell	-8	Closed	-$1K	–	539
2019 Q3	$1K	Hold	8	–	–	﹤0.01%	588
2019 Q2	$1K	Hold	8	–	–	﹤0.01%	613
2019 Q1	$1K	Buy	+8	New	+$621	﹤0.01%	854

Other funds holding KEYS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pathstone Family Office's KEYS Position: Q3 2023 in Review

Pathstone Family Office increased its Keysight (KEYS) stake by 75% in Q3 2023, buying an estimated $592K and bringing the position to 9,304 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #631.

Pathstone Family Office first reported a position in KEYS in Q1 2019 and has held it in 15 quarters since. The position peaked at $3.59M in Q4 2022. 832 funds tracked by Wall St. Rank hold KEYS as of Q3 2023.

Pathstone Family Office held 9,304 shares of Keysight worth $1.23M as of Q3 2023.
Pathstone Family Office bought 4,000 Keysight shares in Q3 2023, an estimated $592K.
Keysight made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #631 holding.
Pathstone Family Office first reported a position in Keysight in Q1 2019 and has held it in 15 quarters since.
Pathstone Family Office's Keysight position peaked at $3.59M in Q4 2022.
832 funds tracked by Wall St. Rank held Keysight as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.