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R.H. Bluestein & Co’s Keysight KEYS Stock Holding History

R.H. Bluestein & Co’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
Q3 		$236K Buy
+1,500
New +$240K 0.01% 289
2021
Q2 		– Sell
-3,500
Closed -$502K – 432
2021
Q1 		$502K Sell
3,500
-100
-3% -$14.2K 0.02% 215
2020
Q4 		$476K Hold
3,600
– – 0.02% 203
2020
Q3 		$356K Buy
+3,600
New +$354K 0.02% 211

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

R.H. Bluestein & Co's KEYS Position: Q3 2022 in Review

R.H. Bluestein & Co opened a new position in Keysight (KEYS) in Q3 2022: 1,500 shares worth $236K. The stake represents 0.01% of the portfolio and ranks #289 among its holdings. This is a return to the name: R.H. Bluestein & Co previously reported a position in KEYS as recently as Q1 2021.

R.H. Bluestein & Co first reported a position in KEYS in Q3 2020 and has held it in 4 quarters since. The position peaked at $502K in Q1 2021. 871 funds tracked by Wall St. Rank hold KEYS as of Q3 2022.

  • R.H. Bluestein & Co held 1,500 shares of Keysight worth $236K as of Q3 2022.
  • Keysight was a new R.H. Bluestein & Co position in Q3 2022.
  • Keysight made up 0.01% of R.H. Bluestein & Co's portfolio in Q3 2022, its #289 holding.
  • R.H. Bluestein & Co first reported a position in Keysight in Q3 2020 and has held it in 4 quarters since.
  • R.H. Bluestein & Co's Keysight position peaked at $502K in Q1 2021.
  • 871 funds tracked by Wall St. Rank held Keysight as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.