Rowland Carmichael Advisors’s Keysight KEYS Stock Holding History

Rowland Carmichael Advisors’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
2020 Q2	–	Sell	-7,016	Closed	-$587K	–	358
2020 Q1	$587K	Hold	7,016	–	–	0.3%	96
2019 Q4	$720K	Sell	7,016 -861	-11%	-$88.1K	0.25%	118
2019 Q3	$766K	Sell	7,877 -1,054	-12%	-$97.6K	0.26%	109
2019 Q2	$802K	Sell	8,931 -3,766	-30%	-$320K	0.28%	103
2019 Q1	$1.11M	Sell	12,697 -8,589	-40%	-$667K	0.41%	49
2018 Q4	$1.32M	Hold	21,286	–	–	0.58%	26
2018 Q3	$1.41M	Sell	21,286 -1,842	-8%	-$114K	0.55%	30
2018 Q2	$1.36M	Hold	23,128	–	–	0.58%	27
2018 Q1	$1.21M	Hold	23,128	–	–	0.66%	28
2017 Q4	$962K	Hold	23,128	–	–	0.5%	55
2017 Q3	$964K	Sell	23,128 -1,680	-7%	-$68.8K	0.53%	50
2017 Q2	$966K	Buy	+24,808	New	+$937K	0.56%	48

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

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

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

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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Rowland Carmichael Advisors's KEYS Position: Q2 2020 in Review

Rowland Carmichael Advisors sold out of Keysight (KEYS) in Q2 2020, closing a stake of 7,016 shares — an estimated $587K sold.

Rowland Carmichael Advisors first reported a position in KEYS in Q2 2017 and held it in 12 quarters. The position peaked at $1.41M in Q3 2018. 672 funds tracked by Wall St. Rank hold KEYS as of Q2 2020.

Rowland Carmichael Advisors reported no remaining Keysight position as of Q2 2020 after selling out during the quarter.
Rowland Carmichael Advisors sold 7,016 Keysight shares in Q2 2020, an estimated $587K.
Rowland Carmichael Advisors first reported a position in Keysight in Q2 2017 and held it in 12 quarters.
Rowland Carmichael Advisors's Keysight position peaked at $1.41M in Q3 2018.
672 funds tracked by Wall St. Rank held Keysight as of Q2 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.