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Putnam Investments’s Keysight KEYS Stock Holding History

Putnam Investments’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
Q4 		$3.48M Sell
21,887
-346
-2% -$47K ﹤0.01% 553
2023
Q3 		$2.94M Buy
22,233
+1,985
+10% +$294K ﹤0.01% 614
2023
Q2 		$3.39M Buy
20,248
+614
+3% +$95.3K 0.01% 575
2023
Q1 		$3.17M Buy
19,634
+74
+0.4% +$12.6K 0.01% 591
2022
Q4 		$3.35M Sell
19,560
-369
-2% -$62.9K 0.01% 599
2022
Q3 		$3.14M Buy
+19,929
New +$3.19M 0.01% 601
2020
Q1 		– Sell
-180,800
Closed -$18.6M – 875
2019
Q4 		$18.6M Sell
180,800
-1,382
-0.8% -$141K 0.04% 266
2019
Q3 		$17.7M Buy
182,182
+2,419
+1% +$224K 0.04% 275
2019
Q2 		$16.1M Buy
179,763
+15,331
+9% +$1.3M 0.04% 281
2019
Q1 		$14.3M Buy
+164,432
New +$12.8M 0.03% 284
2018
Q4 		– Sell
-138,312
Closed -$9.17M – 1020
2018
Q3 		$9.17M Sell
138,312
-52,515
-28% -$3.26M 0.02% 411
2018
Q2 		$11.3M Buy
190,827
+137,627
+259% +$7.65M 0.03% 352
2018
Q1 		$2.79M Buy
+53,200
New +$2.54M 0.01% 637
2015
Q1 		– Sell
-778,743
Closed -$26.3M – 1513
2014
Q4 		$26.3M Buy
+778,743
New +$25.4M 0.05% 295

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Putnam Investments's KEYS Position: Q4 2023 in Review

Putnam Investments reduced its Keysight (KEYS) stake by 1.6% in Q4 2023, selling an estimated $47K and leaving 21,887 shares worth $3.48M. The position accounts for ﹤0.01% of the portfolio, ranked #553.

Putnam Investments first reported a position in KEYS in Q4 2014 and has held it in 14 quarters since. The position peaked at $26.3M in Q4 2014. 881 funds tracked by Wall St. Rank hold KEYS as of Q4 2023.

  • Putnam Investments held 21,887 shares of Keysight worth $3.48M as of Q4 2023.
  • Putnam Investments sold 346 Keysight shares in Q4 2023, an estimated $47K.
  • Keysight made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #553 holding.
  • Putnam Investments first reported a position in Keysight in Q4 2014 and has held it in 14 quarters since.
  • Putnam Investments's Keysight position peaked at $26.3M in Q4 2014.
  • 881 funds tracked by Wall St. Rank held Keysight as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.