Private Ocean’s Keysight KEYS Stock Holding History

Private Ocean’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
2024 Q2	$2.6K	Hold	19	–	–	﹤0.01%	510
2024 Q1	$2.97K	Hold	19	–	–	﹤0.01%	444
2023 Q4	$3.02K	Hold	19	–	–	﹤0.01%	445
2023 Q3	$2.51K	Sell	19 -10	-34%	-$1.48K	﹤0.01%	434
2023 Q2	$4.86K	Hold	29	–	–	﹤0.01%	438
2023 Q1	$4.68K	Buy	29 +10	+53%	+$1.7K	﹤0.01%	465
2022 Q4	$3.25K	Hold	19	–	–	﹤0.01%	452
2022 Q3	$2K	Sell	19 -1	-5%	-$160	﹤0.01%	486
2022 Q2	$2K	Hold	20	–	–	﹤0.01%	430
2022 Q1	$3K	Buy	20 +1	+5%	+$167	﹤0.01%	480
2021 Q4	$4K	Hold	19	–	–	﹤0.01%	479
2021 Q3	$3K	Hold	19	–	–	﹤0.01%	491
2021 Q2	$3K	Hold	19	–	–	﹤0.01%	476
2021 Q1	$3K	Sell	19 -19	-50%	-$2.69K	﹤0.01%	526
2020 Q4	$5K	Buy	38 +19	+100%	+$2.19K	﹤0.01%	431
2020 Q3	$2K	Hold	19	–	–	﹤0.01%	477
2020 Q2	$1K	Hold	19	–	–	﹤0.01%	463
2020 Q1	$1K	Hold	19	–	–	﹤0.01%	501
2019 Q4	$2K	Hold	19	–	–	﹤0.01%	444
2019 Q3	$2K	Hold	19	–	–	﹤0.01%	538
2019 Q2	$1K	Hold	19	–	–	﹤0.01%	447
2019 Q1	$2K	Buy	+19	New	+$1.48K	﹤0.01%	381
2018 Q1	–	Sell	-46	Closed	-$2K	–	464
2017 Q4	$2K	Buy	+46	New	+$1.99K	﹤0.01%	362
2015 Q3	–	Sell	-236	Closed	-$7K	–	183
2015 Q2	$7K	Buy	+236	New	+$8.07K	0.01%	141

Other funds holding KEYS

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Private Ocean's KEYS Position: Q2 2024 in Review

Private Ocean held its Keysight (KEYS) position steady in Q2 2024 at 19 shares worth $2.6K. The position accounts for ﹤0.01% of the portfolio, ranked #510.

Private Ocean first reported a position in KEYS in Q2 2015 and has held it in 24 quarters since. The position peaked at $7K in Q2 2015. 841 funds tracked by Wall St. Rank hold KEYS as of Q2 2024.

Private Ocean held 19 shares of Keysight worth $2.6K as of Q2 2024.
Private Ocean left its Keysight share count unchanged in Q2 2024.
Keysight made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #510 holding.
Private Ocean first reported a position in Keysight in Q2 2015 and has held it in 24 quarters since.
Private Ocean's Keysight position peaked at $7K in Q2 2015.
841 funds tracked by Wall St. Rank held Keysight as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.