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San Francisco Sentry Investment Group’s Keysight KEYS Stock Holding History

San Francisco Sentry 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
2021
Q2 		$11K Hold
69
– – 0.01% 511
2021
Q1 		$10K Hold
69
– – ﹤0.01% 539
2020
Q4 		$9K Hold
69
– – ﹤0.01% 512
2020
Q3 		$7K Hold
69
– – ﹤0.01% 512
2020
Q2 		$7K Sell
69
-9
-12% -$883 ﹤0.01% 508
2020
Q1 		$7K Hold
78
– – ﹤0.01% 519
2019
Q4 		$8K Hold
78
– – ﹤0.01% 591
2019
Q3 		$8K Hold
78
– – ﹤0.01% 585
2019
Q2 		$7K Hold
78
– – ﹤0.01% 598
2019
Q1 		$7K Sell
78
-40
-34% -$3.1K ﹤0.01% 600
2018
Q4 		$7K Buy
118
+22
+23% +$1.32K ﹤0.01% 599
2018
Q3 		$7K Sell
96
-613
-86% -$38K ﹤0.01% 630
2018
Q2 		$42K Sell
709
-2,350
-77% -$131K 0.02% 405
2018
Q1 		$160K Hold
3,059
– – 0.05% 304
2017
Q4 		$127K Sell
3,059
-100
-3% -$4.32K 0.04% 324
2017
Q3 		$132K Sell
3,159
-1,376
-30% -$56.4K 0.04% 303
2017
Q2 		$177K Sell
4,535
-1,334
-23% -$50.4K 0.06% 242
2017
Q1 		$212K Buy
5,869
+100
+2% +$3.72K 0.12% 183
2016
Q4 		$211K Buy
+5,769
New +$199K 0.12% 170
2016
Q2 		– Sell
-11,999
Closed -$332K – 160
2016
Q1 		$332K Sell
11,999
-4,031
-25% -$101K 0.2% 118
2015
Q4 		$454K Buy
16,030
+6,453
+67% +$198K 0.28% 96
2015
Q3 		$295K Hold
9,577
– – 0.21% 118
2015
Q2 		$299K Buy
9,577
+1,377
+17% +$47.1K 0.18% 124
2015
Q1 		$305K Buy
8,200
+243
+3% +$8.76K 0.18% 121
2014
Q4 		$269K Buy
+7,957
New +$260K 0.16% 132

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

San Francisco Sentry Investment Group's KEYS Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Keysight (KEYS) position steady in Q2 2021 at 69 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #511.

San Francisco Sentry Investment Group first reported a position in KEYS in Q4 2014 and has held it in 25 quarters since. The position peaked at $454K in Q4 2015. 762 funds tracked by Wall St. Rank hold KEYS as of Q2 2021.

  • San Francisco Sentry Investment Group held 69 shares of Keysight worth $11K as of Q2 2021.
  • San Francisco Sentry Investment Group left its Keysight share count unchanged in Q2 2021.
  • Keysight made up 0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #511 holding.
  • San Francisco Sentry Investment Group first reported a position in Keysight in Q4 2014 and has held it in 25 quarters since.
  • San Francisco Sentry Investment Group's Keysight position peaked at $454K in Q4 2015.
  • 762 funds tracked by Wall St. Rank held Keysight as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.