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Roosevelt Investment Group’s Keysight KEYS Stock Holding History

Roosevelt Investment Group’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 		$27.8M Sell
176,708
-805
-0.5% -$129K 2% 12
2022
Q2 		$24.5M Sell
177,513
-34,080
-16% -$4.85M 1.76% 14
2022
Q1 		$33.4M Buy
211,593
+3,357
+2% +$559K 2% 10
2021
Q4 		$43M Buy
208,236
+336
+0.2% +$62.9K 2.38% 8
2021
Q3 		$34.2M Sell
207,900
-5,676
-3% -$953K 2.12% 11
2021
Q2 		$33M Buy
213,576
+1,978
+0.9% +$287K 1.99% 13
2021
Q1 		$30.3M Buy
211,598
+31,430
+17% +$4.46M 1.99% 12
2020
Q4 		$23.8M Buy
180,168
+782
+0.4% +$90K 1.69% 19
2020
Q3 		$17.7M Buy
179,386
+15,840
+10% +$1.56M 1.44% 27
2020
Q2 		$16.5M Sell
163,546
-20,707
-11% -$2.03M 1.63% 22
2020
Q1 		$15.4M Buy
184,253
+5,061
+3% +$481K 1.77% 21
2019
Q4 		$18.4M Buy
179,192
+26,892
+18% +$2.75M 1.89% 24
2019
Q3 		$14.8M Sell
152,300
-96
-0.1% -$8.89K 1.69% 29
2019
Q2 		$13.7M Buy
152,396
+76,846
+102% +$6.52M 1.6% 33
2019
Q1 		$6.59M Buy
+75,550
New +$5.86M 0.82% 40

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Roosevelt Investment Group's KEYS Position: Q3 2022 in Review

Roosevelt Investment Group reduced its Keysight (KEYS) stake by 0.45% in Q3 2022, selling an estimated $129K and leaving 176,708 shares worth $27.8M. The position accounts for 2% of the portfolio, ranked #12.

Roosevelt Investment Group first reported a position in KEYS in Q1 2019 and has held it in 15 quarters since. The position peaked at $43M in Q4 2021. 871 funds tracked by Wall St. Rank hold KEYS as of Q3 2022.

  • Roosevelt Investment Group held 176,708 shares of Keysight worth $27.8M as of Q3 2022.
  • Roosevelt Investment Group sold 805 Keysight shares in Q3 2022, an estimated $129K.
  • Keysight made up 2% of Roosevelt Investment Group's portfolio in Q3 2022, its #12 holding.
  • Roosevelt Investment Group first reported a position in Keysight in Q1 2019 and has held it in 15 quarters since.
  • Roosevelt Investment Group's Keysight position peaked at $43M in Q4 2021.
  • 871 funds tracked by Wall St. Rank held Keysight as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.