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Pendal Group’s Keysight KEYS Stock Holding History

Pendal 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
2022
Q4 		$82.8M Sell
483,862
-11,845
-2% -$2.02M 0.71% 53
2022
Q3 		$78M Sell
495,707
-261,161
-35% -$41.8M 0.76% 51
2022
Q2 		$104M Buy
756,868
+45,494
+6% +$6.47M 1.02% 32
2022
Q1 		$112M Buy
711,374
+17,996
+3% +$3M 0.92% 40
2021
Q4 		$143M Sell
693,378
-6,383
-0.9% -$1.19M 1.15% 23
2021
Q3 		$115M Sell
699,761
-23,847
-3% -$4M 0.95% 44
2021
Q2 		$112M Buy
723,608
+6,051
+0.8% +$878K 1.02% 37
2021
Q1 		$103M Sell
717,557
-185,676
-21% -$26.3M 1.01% 38
2020
Q4 		$119M Sell
903,233
-156,581
-15% -$18M 1.25% 21
2020
Q3 		$105M Buy
1,059,814
+149,931
+16% +$14.7M 1.28% 27
2020
Q2 		$91.7M Sell
909,883
-33,550
-4% -$3.29M 1.25% 26
2020
Q1 		$78.9M Sell
943,433
-24,703
-3% -$2.35M 1.35% 23
2019
Q4 		$99.4M Buy
+968,136
New +$99.1M 1.3% 26
2019
Q3 		– Sell
-48,959
Closed -$4.4M – 471
2019
Q2 		$4.4M Hold
48,959
– – 0.06% 139
2019
Q1 		$4.27M Buy
48,959
+47,328
+2,902% +$3.67M 0.06% 150
2018
Q4 		$101K Buy
+1,631
New +$98.1K ﹤0.01% 409

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pendal Group's KEYS Position: Q4 2022 in Review

Pendal Group reduced its Keysight (KEYS) stake by 2.4% in Q4 2022, selling an estimated $2.02M and leaving 483,862 shares worth $82.8M. The position accounts for 0.71% of the portfolio, ranked #53.

Pendal Group first reported a position in KEYS in Q4 2018 and has held it in 16 quarters since. The position peaked at $143M in Q4 2021. 912 funds tracked by Wall St. Rank hold KEYS as of Q4 2022.

  • Pendal Group held 483,862 shares of Keysight worth $82.8M as of Q4 2022.
  • Pendal Group sold 11,845 Keysight shares in Q4 2022, an estimated $2.02M.
  • Keysight made up 0.71% of Pendal Group's portfolio in Q4 2022, its #53 holding.
  • Pendal Group first reported a position in Keysight in Q4 2018 and has held it in 16 quarters since.
  • Pendal Group's Keysight position peaked at $143M in Q4 2021.
  • 912 funds tracked by Wall St. Rank held Keysight as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.