Scotia Capital’s Keysight KEYS Stock Holding History

Scotia Capital’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	-3,423	Closed	-$553K	–	816
2023 Q1	$553K	Buy	3,423 +1,672	+95%	+$284K	﹤0.01%	531
2022 Q4	$300K	Buy	+1,751	New	+$299K	﹤0.01%	639
2022 Q2	–	Sell	-4,121	Closed	-$651K	–	867
2022 Q1	$651K	Sell	4,121 -5,525	-57%	-$920K	﹤0.01%	584
2021 Q4	$1.99M	Sell	9,646 -4,663	-33%	-$872K	0.01%	404
2021 Q3	$2.35M	Buy	+14,309	New	+$2.4M	0.02%	371
2020 Q3	–	Sell	-3,516	Closed	-$354K	–	718
2020 Q2	$354K	Sell	3,516 -69	-2%	-$6.77K	0.01%	484
2020 Q1	$300K	Sell	3,585 -4,010	-53%	-$381K	﹤0.01%	500
2019 Q4	$779K	Buy	7,595 +2,405	+46%	+$246K	0.01%	438
2019 Q3	$505K	Buy	5,190 +2,918	+128%	+$270K	0.01%	516
2019 Q2	$204K	Buy	+2,272	New	+$193K	﹤0.01%	671

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

Scotia Capital's KEYS Position: Q2 2023 in Review

Scotia Capital sold out of Keysight (KEYS) in Q2 2023, closing a stake of 3,423 shares — an estimated $553K sold.

Scotia Capital first reported a position in KEYS in Q2 2019 and held it in 10 quarters. The position peaked at $2.35M in Q3 2021. 920 funds tracked by Wall St. Rank hold KEYS as of Q2 2023.

Scotia Capital reported no remaining Keysight position as of Q2 2023 after selling out during the quarter.
Scotia Capital sold 3,423 Keysight shares in Q2 2023, an estimated $553K.
Scotia Capital first reported a position in Keysight in Q2 2019 and held it in 10 quarters.
Scotia Capital's Keysight position peaked at $2.35M in Q3 2021.
920 funds tracked by Wall St. Rank held Keysight as of Q2 2023.

Based on Scotia Capital's 13F filing for Q2 2023, filed 3 Aug 2023.