PAX Financial Group’s Keysight KEYS Stock Holding History

PAX Financial Group’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 Q3	–	Sell	-2,808	Closed	-$283K	–	129
2020 Q2	$283K	Buy	2,808 +662	+31%	+$65K	0.11%	119
2020 Q1	$209K	Buy	+2,146	New	+$204K	0.09%	109

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

PAX Financial Group's KEYS Position: Q3 2020 in Review

PAX Financial Group sold out of Keysight (KEYS) in Q3 2020, closing a stake of 2,808 shares — an estimated $283K sold.

PAX Financial Group first reported a position in KEYS in Q1 2020 and held it in 2 quarters. The position peaked at $283K in Q2 2020. 656 funds tracked by Wall St. Rank hold KEYS as of Q3 2020.

PAX Financial Group reported no remaining Keysight position as of Q3 2020 after selling out during the quarter.
PAX Financial Group sold 2,808 Keysight shares in Q3 2020, an estimated $283K.
PAX Financial Group first reported a position in Keysight in Q1 2020 and held it in 2 quarters.
PAX Financial Group's Keysight position peaked at $283K in Q2 2020.
656 funds tracked by Wall St. Rank held Keysight as of Q3 2020.

Based on PAX Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.