RegentAtlantic Capital’s Keysight KEYS Stock Holding History

RegentAtlantic Capital’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	$498K	Buy	3,162 +88	+3%	+$14.1K	0.01%	444
2022 Q2	$424K	Buy	3,074 +532	+21%	+$75.7K	0.01%	471
2022 Q1	$402K	Buy	2,542 +263	+12%	+$43.8K	0.01%	507
2021 Q4	$471K	Buy	2,279 +84	+4%	+$15.7K	0.01%	462
2021 Q3	$361K	Buy	2,195 +83	+4%	+$13.9K	0.01%	511
2021 Q2	$326K	Buy	2,112 +38	+2%	+$5.51K	0.01%	512
2021 Q1	$297K	Buy	2,074 +96	+5%	+$13.6K	0.01%	476
2020 Q4	$261K	Buy	+1,978	New	+$228K	0.01%	451
2017 Q4	–	Sell	-6,289	Closed	-$262K	–	426
2017 Q3	$262K	Hold	6,289	–	–	0.02%	354
2017 Q2	$245K	Hold	6,289	–	–	0.02%	367
2017 Q1	$227K	Hold	6,289	–	–	0.02%	372
2016 Q4	$230K	Buy	+6,289	New	+$217K	0.02%	358
2015 Q1	–	Sell	-2,029	Closed	-$68.5K	–	647
2014 Q4	$68.5K	Buy	+2,029	New	+$66.3K	0.01%	525

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RegentAtlantic Capital's KEYS Position: Q3 2022 in Review

RegentAtlantic Capital increased its Keysight (KEYS) stake by 2.9% in Q3 2022, buying an estimated $14.1K and bringing the position to 3,162 shares worth $498K. The position accounts for 0.01% of the portfolio, ranked #444.

RegentAtlantic Capital first reported a position in KEYS in Q4 2014 and has held it in 13 quarters since. 871 funds tracked by Wall St. Rank hold KEYS as of Q3 2022.

RegentAtlantic Capital held 3,162 shares of Keysight worth $498K as of Q3 2022.
RegentAtlantic Capital bought 88 Keysight shares in Q3 2022, an estimated $14.1K.
Keysight made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #444 holding.
RegentAtlantic Capital first reported a position in Keysight in Q4 2014 and has held it in 13 quarters since.
871 funds tracked by Wall St. Rank held Keysight as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.