Roman Butler Fullerton & Co’s Keysight KEYS Stock Holding History

Roman Butler Fullerton & 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
2019 Q4	–	Sell	-3,814	Closed	-$371K	–	169
2019 Q3	$371K	Buy	+3,814	New	+$353K	0.26%	119

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Roman Butler Fullerton & Co's KEYS Position: Q4 2019 in Review

Roman Butler Fullerton & Co sold out of Keysight (KEYS) in Q4 2019, closing a stake of 3,814 shares — an estimated $371K sold.

Roman Butler Fullerton & Co first reported a position in KEYS in Q3 2019 and held it in 1 quarter. The position peaked at $371K in Q3 2019. 708 funds tracked by Wall St. Rank hold KEYS as of Q4 2019.

Roman Butler Fullerton & Co reported no remaining Keysight position as of Q4 2019 after selling out during the quarter.
Roman Butler Fullerton & Co sold 3,814 Keysight shares in Q4 2019, an estimated $371K.
Roman Butler Fullerton & Co first reported a position in Keysight in Q3 2019 and held it in 1 quarter.
Roman Butler Fullerton & Co's Keysight position peaked at $371K in Q3 2019.
708 funds tracked by Wall St. Rank held Keysight as of Q4 2019.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2019, filed 27 Jan 2020.