Schubert & Co’s Keysight KEYS Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-42	Closed	-$6.78K	–	801
2023 Q1	$6.78K	Sell	42 -9	-18%	-$1.53K	0.01%	343
2022 Q4	$8.72K	Buy	51 +3	+6%	+$511	0.01%	252
2022 Q3	$8K	Buy	48 +15	+45%	+$2.4K	0.01%	239
2022 Q2	$5K	Buy	33 +20	+154%	+$2.85K	﹤0.01%	364
2022 Q1	$2K	Sell	13 -5	-28%	-$833	﹤0.01%	435
2021 Q4	$4K	Buy	+18	New	+$3.37K	﹤0.01%	169

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Schubert & Co's KEYS Position: Q2 2023 in Review

Schubert & Co sold out of Keysight (KEYS) in Q2 2023, closing a stake of 42 shares — an estimated $6.78K sold.

Schubert & Co first reported a position in KEYS in Q4 2021 and held it in 6 quarters. The position peaked at $8.72K in Q4 2022. 920 funds tracked by Wall St. Rank hold KEYS as of Q2 2023.

Schubert & Co reported no remaining Keysight position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 42 Keysight shares in Q2 2023, an estimated $6.78K.
Schubert & Co first reported a position in Keysight in Q4 2021 and held it in 6 quarters.
Schubert & Co's Keysight position peaked at $8.72K in Q4 2022.
920 funds tracked by Wall St. Rank held Keysight as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.