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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Jennison Associates

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