Pflug Koory’s Keysight KEYS Stock Holding History

Pflug Koory’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
2018 Q4	–	Sell	-33	Closed	-$2K	–	423
2018 Q3	$2K	Hold	33	–	–	﹤0.01%	403
2018 Q2	$2K	Hold	33	–	–	﹤0.01%	404
2018 Q1	$2K	Buy	+33	New	+$1.58K	﹤0.01%	396

Other funds holding KEYS

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Pflug Koory's KEYS Position: Q4 2018 in Review

Pflug Koory sold out of Keysight (KEYS) in Q4 2018, closing a stake of 33 shares — an estimated $2K sold.

Pflug Koory first reported a position in KEYS in Q1 2018 and held it in 3 quarters. The position peaked at $2K in Q3 2018. 529 funds tracked by Wall St. Rank hold KEYS as of Q4 2018.

Pflug Koory reported no remaining Keysight position as of Q4 2018 after selling out during the quarter.
Pflug Koory sold 33 Keysight shares in Q4 2018, an estimated $2K.
Pflug Koory first reported a position in Keysight in Q1 2018 and held it in 3 quarters.
Pflug Koory's Keysight position peaked at $2K in Q3 2018.
529 funds tracked by Wall St. Rank held Keysight as of Q4 2018.

Based on Pflug Koory's 13F filing for Q4 2018, filed 24 Jan 2019.