PAMU
KEYS icon

Pictet Asset Management (UK)’s Keysight KEYS Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$13.2M Sell
85,767
-5,133
-6% -$745K 0.01% 613
2021
Q1 		$13M Buy
90,900
+3,800
+4% +$539K 0.02% 600
2020
Q4 		$11.5M Sell
87,100
-5,400
-6% -$622K 0.02% 595
2020
Q3 		$9.14M Buy
92,500
+400
+0.4% +$39.3K 0.01% 577
2020
Q2 		$9.28M Buy
92,100
+2,900
+3% +$285K 0.02% 540
2020
Q1 		$7.46M Sell
89,200
-1,500
-2% -$142K 0.02% 539
2019
Q4 		$9.31M Sell
90,700
-3,800
-4% -$389K 0.02% 606
2019
Q3 		$9.19M Buy
94,500
+4,900
+5% +$454K 0.02% 549
2019
Q2 		$8.05M Sell
89,600
-3,000
-3% -$255K 0.02% 567
2019
Q1 		$8.07M Sell
92,600
-4,100
-4% -$318K 0.02% 586
2018
Q4 		$6K Buy
96,700
+26,400
+38% +$1.59M 0.02% 611
2018
Q3 		$4.66M Buy
70,300
+3,400
+5% +$211K 0.01% 753
2018
Q2 		$3.95M Buy
+66,900
New +$3.72M 0.01% 709
2015
Q4 		– Sell
-2,850
Closed -$88K – 852
2015
Q3 		$88K Hold
2,850
– – ﹤0.01% 855
2015
Q2 		$87K Hold
2,850
– – ﹤0.01% 855
2015
Q1 		$95K Hold
2,850
– – ﹤0.01% 842
2014
Q4 		$96K Buy
+2,850
New +$93.1K ﹤0.01% 850

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Pictet Asset Management (UK)'s KEYS Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Keysight (KEYS) stake by 5.6% in Q2 2021, selling an estimated $745K and leaving 85,767 shares worth $13.2M. The position accounts for 0.01% of the portfolio, ranked #613.

Pictet Asset Management (UK) first reported a position in KEYS in Q4 2014 and has held it in 17 quarters since. 761 funds tracked by Wall St. Rank hold KEYS as of Q2 2021.

  • Pictet Asset Management (UK) held 85,767 shares of Keysight worth $13.2M as of Q2 2021.
  • Pictet Asset Management (UK) sold 5,133 Keysight shares in Q2 2021, an estimated $745K.
  • Keysight made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #613 holding.
  • Pictet Asset Management (UK) first reported a position in Keysight in Q4 2014 and has held it in 17 quarters since.
  • 761 funds tracked by Wall St. Rank held Keysight as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.