PCG
KEYS icon

Private Capital Group’s Keysight KEYS Stock Holding History

Private Capital 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
Q2 		$66K Sell
479
-5
-1% -$711 0.05% 379
2022
Q1 		$77K Sell
484
-22
-4% -$3.67K 0.02% 482
2021
Q4 		$105K Hold
506
– – 0.02% 412
2021
Q3 		$83K Buy
506
+2
+0.4% +$336 0.02% 487
2021
Q2 		$78K Buy
504
+36
+8% +$5.22K 0.02% 503
2021
Q1 		$67K Sell
468
-1,576
-77% -$223K 0.02% 523
2020
Q4 		$270K Buy
2,044
+203
+11% +$23.4K 0.05% 248
2020
Q3 		$182K Sell
1,841
-471
-20% -$46.3K 0.04% 300
2020
Q2 		$233K Sell
2,312
-315
-12% -$30.9K 0.05% 250
2020
Q1 		$220K Buy
2,627
+349
+15% +$33.1K 0.06% 230
2019
Q4 		$233K Buy
2,278
+114
+5% +$11.7K 0.05% 241
2019
Q3 		$210K Buy
2,164
+1,988
+1,130% +$184K 0.04% 285
2019
Q2 		$10K Sell
176
-1,949
-92% -$165K ﹤0.01% 1398
2019
Q1 		$185K Buy
2,125
+1,307
+160% +$101K 0.04% 298
2018
Q4 		$51K Buy
818
+642
+365% +$38.6K 0.01% 656
2018
Q3 		$11K Hold
176
– – ﹤0.01% 1412
2018
Q2 		$10K Hold
176
– – ﹤0.01% 1430
2018
Q1 		$9K Sell
176
-2,113
-92% -$101K ﹤0.01% 1415
2017
Q4 		$7 Buy
+2,289
New +$98.9K ﹤0.01% 1520

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Private Capital Group's KEYS Position: Q2 2022 in Review

Private Capital Group reduced its Keysight (KEYS) stake by 1% in Q2 2022, selling an estimated $711 and leaving 479 shares worth $66K. The position accounts for 0.05% of the portfolio, ranked #379.

Private Capital Group first reported a position in KEYS in Q4 2017 and has held it in 19 quarters since. The position peaked at $270K in Q4 2020. 833 funds tracked by Wall St. Rank hold KEYS as of Q2 2022.

  • Private Capital Group held 479 shares of Keysight worth $66K as of Q2 2022.
  • Private Capital Group sold 5 Keysight shares in Q2 2022, an estimated $711.
  • Keysight made up 0.05% of Private Capital Group's portfolio in Q2 2022, its #379 holding.
  • Private Capital Group first reported a position in Keysight in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Keysight position peaked at $270K in Q4 2020.
  • 833 funds tracked by Wall St. Rank held Keysight as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.