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Segall Bryant & Hamill’s Keysight KEYS Stock Holding History

Segall Bryant & Hamill’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
-88,119
Closed -$13.8M – 426
2024
Q1 		$13.8M Sell
88,119
-5,242
-6% -$806K 0.26% 138
2023
Q4 		$14.9M Sell
93,361
-243,469
-72% -$33.1M 0.29% 126
2023
Q3 		$44.6M Sell
336,830
-11,338
-3% -$1.68M 0.52% 55
2023
Q2 		$58.3M Sell
348,168
-22,008
-6% -$3.42M 0.61% 37
2023
Q1 		$59.8M Buy
370,176
+15,384
+4% +$2.61M 0.64% 36
2022
Q4 		$60.7M Sell
354,792
-7,809
-2% -$1.33M 0.68% 35
2022
Q3 		$57.1M Sell
362,601
-6,908
-2% -$1.11M 0.68% 31
2022
Q2 		$50.9M Sell
369,509
-81,535
-18% -$11.6M 0.57% 50
2022
Q1 		$71.3M Sell
451,044
-45,286
-9% -$7.54M 0.68% 32
2021
Q4 		$102M Sell
496,330
-5,533
-1% -$1.04M 0.95% 23
2021
Q3 		$82.4M Sell
501,863
-5,546
-1% -$931K 0.79% 28
2021
Q2 		$78.3M Buy
507,409
+20,661
+4% +$3M 0.76% 27
2021
Q1 		$69.8M Sell
486,748
-39,386
-7% -$5.59M 0.69% 34
2020
Q4 		$69.5M Buy
526,134
+63,190
+14% +$7.28M 0.77% 29
2020
Q3 		$45.7M Buy
462,944
+459,834
+14,786% +$45.2M 0.62% 46
2020
Q2 		$313K Buy
3,110
+284
+10% +$27.9K 0.01% 675
2020
Q1 		$237K Buy
+2,826
New +$268K ﹤0.01% 714
2016
Q3 		– Sell
-39,031
Closed -$1.14M – 560
2016
Q2 		$1.14M Sell
39,031
-16,033
-29% -$454K 0.03% 346
2016
Q1 		$1.53M Buy
55,064
+2,928
+6% +$73.5K 0.04% 323
2015
Q4 		$1.48M Sell
52,136
-40,348
-44% -$1.24M 0.04% 317
2015
Q3 		$2.85M Sell
92,484
-4,406
-5% -$137K 0.07% 275
2015
Q2 		$3.02M Sell
96,890
-11,205
-10% -$383K 0.07% 282
2015
Q1 		$4.02M Sell
108,095
-133,273
-55% -$4.8M 0.09% 244
2014
Q4 		$8.15M Buy
+241,368
New +$7.88M 0.18% 165

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Segall Bryant & Hamill's KEYS Position: Q2 2024 in Review

Segall Bryant & Hamill sold out of Keysight (KEYS) in Q2 2024, closing a stake of 88,119 shares — an estimated $13.8M sold.

Segall Bryant & Hamill first reported a position in KEYS in Q4 2014 and held it in 24 quarters. The position peaked at $102M in Q4 2021. 841 funds tracked by Wall St. Rank hold KEYS as of Q2 2024.

  • Segall Bryant & Hamill reported no remaining Keysight position as of Q2 2024 after selling out during the quarter.
  • Segall Bryant & Hamill sold 88,119 Keysight shares in Q2 2024, an estimated $13.8M.
  • Segall Bryant & Hamill first reported a position in Keysight in Q4 2014 and held it in 24 quarters.
  • Segall Bryant & Hamill's Keysight position peaked at $102M in Q4 2021.
  • 841 funds tracked by Wall St. Rank held Keysight as of Q2 2024.

Based on Segall Bryant & Hamill's 13F filing for Q2 2024, filed 14 Aug 2024.