Siena Capital’s Keysight KEYS Stock Holding History

Siena 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
2022 Q3	–	Sell	-50	Closed	-$7K	–	218
2022 Q2	$7K	Hold	50	–	–	﹤0.01%	188
2022 Q1	$8K	Buy	+50	New	+$8.33K	﹤0.01%	226

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Siena Capital's KEYS Position: Q3 2022 in Review

Siena Capital sold out of Keysight (KEYS) in Q3 2022, closing a stake of 50 shares — an estimated $7K sold.

Siena Capital first reported a position in KEYS in Q1 2022 and held it in 2 quarters. The position peaked at $8K in Q1 2022. 871 funds tracked by Wall St. Rank hold KEYS as of Q3 2022.

Siena Capital reported no remaining Keysight position as of Q3 2022 after selling out during the quarter.
Siena Capital sold 50 Keysight shares in Q3 2022, an estimated $7K.
Siena Capital first reported a position in Keysight in Q1 2022 and held it in 2 quarters.
Siena Capital's Keysight position peaked at $8K in Q1 2022.
871 funds tracked by Wall St. Rank held Keysight as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.