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Sawgrass Asset Management’s Keysight KEYS Stock Holding History

Sawgrass Asset Management’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
-36,969
Closed -$5.78M – 191
2024
Q1 		$5.78M Sell
36,969
-19,378
-34% -$2.98M 0.63% 55
2023
Q4 		$8.96M Sell
56,347
-1,848
-3% -$251K 1.01% 42
2023
Q3 		$7.7M Buy
58,195
+18,484
+47% +$2.74M 0.94% 38
2023
Q2 		$6.65M Sell
39,711
-2,549
-6% -$396K 0.82% 44
2023
Q1 		$6.82M Sell
42,260
-1,256
-3% -$213K 0.89% 40
2022
Q4 		$7.44M Sell
43,516
-212
-0.5% -$36.1K 1.02% 37
2022
Q3 		$6.88M Sell
43,728
-2,924
-6% -$468K 0.98% 40
2022
Q2 		$6.43M Sell
46,652
-2,802
-6% -$399K 0.82% 43
2022
Q1 		$7.81M Buy
+49,454
New +$8.24M 0.82% 43
2021
Q4 		– Sell
-57,506
Closed -$9.45M – 247
2021
Q3 		$9.45M Sell
57,506
-8,675
-13% -$1.46M 0.96% 42
2021
Q2 		$10.2M Buy
+66,181
New +$9.6M 0.88% 42

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Sawgrass Asset Management's KEYS Position: Q2 2024 in Review

Sawgrass Asset Management sold out of Keysight (KEYS) in Q2 2024, closing a stake of 36,969 shares — an estimated $5.78M sold.

Sawgrass Asset Management first reported a position in KEYS in Q2 2021 and held it in 11 quarters. The position peaked at $10.2M in Q2 2021. 843 funds tracked by Wall St. Rank hold KEYS as of Q2 2024.

  • Sawgrass Asset Management reported no remaining Keysight position as of Q2 2024 after selling out during the quarter.
  • Sawgrass Asset Management sold 36,969 Keysight shares in Q2 2024, an estimated $5.78M.
  • Sawgrass Asset Management first reported a position in Keysight in Q2 2021 and held it in 11 quarters.
  • Sawgrass Asset Management's Keysight position peaked at $10.2M in Q2 2021.
  • 843 funds tracked by Wall St. Rank held Keysight as of Q2 2024.

Based on Sawgrass Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.