Perpetual Ltd’s Keysight KEYS Stock Holding History

Perpetual Ltd’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	–	Sell	-588,714	Closed	-$98.6M	–	481
2023 Q2	$98.6M	Buy	588,714 +92,927	+19%	+$14.4M	0.85%	34
2023 Q1	$80.1M	Buy	+495,787	New	+$84.2M	0.69%	51
2020 Q3	$1.09M	Buy	+11,000	New	+$1.08M	0.08%	186

Other funds holding KEYS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Perpetual Ltd's KEYS Position: Q3 2023 in Review

Perpetual Ltd sold out of Keysight (KEYS) in Q3 2023, closing a stake of 588,714 shares — an estimated $98.6M sold.

Perpetual Ltd first reported a position in KEYS in Q3 2020 and held it in 3 quarters. The position peaked at $98.6M in Q2 2023. 832 funds tracked by Wall St. Rank hold KEYS as of Q3 2023.

Perpetual Ltd reported no remaining Keysight position as of Q3 2023 after selling out during the quarter.
Perpetual Ltd sold 588,714 Keysight shares in Q3 2023, an estimated $98.6M.
Perpetual Ltd first reported a position in Keysight in Q3 2020 and held it in 3 quarters.
Perpetual Ltd's Keysight position peaked at $98.6M in Q2 2023.
832 funds tracked by Wall St. Rank held Keysight as of Q3 2023.

Based on Perpetual Ltd's 13F filing for Q3 2023, filed 10 Oct 2023.