Sand Hill Global Advisors’s Keysight KEYS Stock Holding History

Sand Hill Global 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
2024 Q2	–	Sell	-26,935	Closed	-$4.21M	–	195
2024 Q1	$4.21M	Buy	26,935 +40	+0.1%	+$6.15K	0.2%	69
2023 Q4	$4.28M	Buy	26,895 +27	+0.1%	+$3.67K	0.21%	72
2023 Q3	$3.55M	Sell	26,868 -43	-0.2%	-$6.37K	0.2%	67
2023 Q2	$4.51M	Buy	26,911 +1,011	+4%	+$157K	0.22%	63
2023 Q1	$4.18M	Sell	25,900 -857	-3%	-$145K	0.22%	63
2022 Q4	$4.58M	Sell	26,757 -491	-2%	-$83.7K	0.26%	62
2022 Q3	$4.29M	Sell	27,248 -848	-3%	-$136K	0.27%	58
2022 Q2	$3.87M	Buy	28,096 +300	+1%	+$42.7K	0.22%	68
2022 Q1	$4.39M	Buy	27,796 +840	+3%	+$140K	0.24%	58
2021 Q4	$5.57M	Sell	26,956 -595	-2%	-$111K	0.31%	52
2021 Q3	$4.53M	Sell	27,551 -560	-2%	-$94K	0.27%	56
2021 Q2	$4.34M	Buy	28,111 +533	+2%	+$77.3K	0.27%	54
2021 Q1	$3.96M	Buy	27,578 +378	+1%	+$53.6K	0.26%	55
2020 Q4	$3.59M	Buy	27,200 +150	+0.6%	+$17.3K	0.24%	58
2020 Q3	$2.67M	Sell	27,050 -404	-1%	-$39.7K	0.2%	58
2020 Q2	$2.77M	Buy	27,454 +1	+0%	+$98	0.22%	58
2020 Q1	$2.3M	Buy	+27,453	New	+$2.61M	0.22%	59

Other funds holding KEYS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Geode Capital Management

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return