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Shilanski & Associates’s Keysight KEYS Stock Holding History

Shilanski & Associates’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
2022
Q2 		– Sell
-9,335
Closed -$1.48M – 124
2022
Q1 		$1.48M Buy
9,335
+298
+3% +$49.6K 0.62% 44
2021
Q4 		$1.87M Sell
9,037
-153
-2% -$28.6K 0.79% 42
2021
Q3 		$1.51M Sell
9,190
-385
-4% -$64.6K 0.7% 45
2021
Q2 		$1.48M Buy
9,575
+269
+3% +$39K 0.7% 44
2021
Q1 		$1.33M Sell
9,306
-286
-3% -$40.6K 0.71% 45
2020
Q4 		$1.27M Sell
9,592
-41
-0.4% -$4.72K 0.77% 45
2020
Q3 		$952K Buy
9,633
+45
+0.5% +$4.42K 0.64% 47
2020
Q2 		$966K Buy
9,588
+152
+2% +$14.9K 0.7% 45
2020
Q1 		$790K Buy
9,436
+284
+3% +$27K 0.79% 38
2019
Q4 		$939K Sell
9,152
-17
-0.2% -$1.74K 0.72% 40
2019
Q3 		$892K Buy
9,169
+96
+1% +$8.89K 0.72% 40
2019
Q2 		$815K Buy
+9,073
New +$770K 0.66% 44

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Shilanski & Associates's KEYS Position: Q2 2022 in Review

Shilanski & Associates sold out of Keysight (KEYS) in Q2 2022, closing a stake of 9,335 shares — an estimated $1.48M sold.

Shilanski & Associates first reported a position in KEYS in Q2 2019 and held it in 12 quarters. The position peaked at $1.87M in Q4 2021. 832 funds tracked by Wall St. Rank hold KEYS as of Q2 2022.

  • Shilanski & Associates reported no remaining Keysight position as of Q2 2022 after selling out during the quarter.
  • Shilanski & Associates sold 9,335 Keysight shares in Q2 2022, an estimated $1.48M.
  • Shilanski & Associates first reported a position in Keysight in Q2 2019 and held it in 12 quarters.
  • Shilanski & Associates's Keysight position peaked at $1.87M in Q4 2021.
  • 832 funds tracked by Wall St. Rank held Keysight as of Q2 2022.

Based on Shilanski & Associates's 13F filing for Q2 2022, filed 2 Aug 2022.