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Spinnaker Trust’s Keysight KEYS Stock Holding History

Spinnaker Trust’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
Q4 		– Sell
-1,937
Closed -$308K – 288
2024
Q3 		$308K Hold
1,937
– – 0.02% 244
2024
Q2 		$265K Hold
1,937
– – 0.02% 248
2024
Q1 		$303K Sell
1,937
-100
-5% -$15.4K 0.02% 233
2023
Q4 		$324K Hold
2,037
– – 0.02% 229
2023
Q3 		$270K Hold
2,037
– – 0.02% 236
2023
Q2 		$341K Sell
2,037
-150
-7% -$23.3K 0.02% 213
2023
Q1 		$353K Hold
2,187
– – 0.03% 200
2022
Q4 		$374K Hold
2,187
– – 0.03% 204
2022
Q3 		$344K Hold
2,187
– – 0.03% 210
2022
Q2 		$301K Hold
2,187
– – 0.02% 227
2022
Q1 		$345K Hold
2,187
– – 0.02% 219
2021
Q4 		$452K Hold
2,187
– – 0.03% 203
2021
Q3 		$359K Hold
2,187
– – 0.03% 219
2021
Q2 		$338K Hold
2,187
– – 0.02% 223
2021
Q1 		$313K Sell
2,187
-150
-6% -$21.3K 0.02% 218
2020
Q4 		$308K Hold
2,337
– – 0.02% 207
2020
Q3 		$230K Hold
2,337
– – 0.02% 216
2020
Q2 		$235K Sell
2,337
-200
-8% -$19.6K 0.02% 212
2020
Q1 		$212K Sell
2,537
-200
-7% -$19K 0.02% 220
2019
Q4 		$280K Sell
2,737
-327
-11% -$33.5K 0.03% 214
2019
Q3 		$297K Buy
3,064
+17
+0.6% +$1.57K 0.03% 200
2019
Q2 		$273K Hold
3,047
– – 0.03% 205
2019
Q1 		$265K Buy
+3,047
New +$237K 0.03% 210
2018
Q4 		– Sell
-3,047
Closed -$201K – 224
2018
Q3 		$201K Buy
+3,047
New +$189K 0.02% 223

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Spinnaker Trust's KEYS Position: Q4 2024 in Review

Spinnaker Trust sold out of Keysight (KEYS) in Q4 2024, closing a stake of 1,937 shares — an estimated $308K sold.

Spinnaker Trust first reported a position in KEYS in Q3 2018 and held it in 24 quarters. The position peaked at $452K in Q4 2021. 893 funds tracked by Wall St. Rank hold KEYS as of Q4 2024.

  • Spinnaker Trust reported no remaining Keysight position as of Q4 2024 after selling out during the quarter.
  • Spinnaker Trust sold 1,937 Keysight shares in Q4 2024, an estimated $308K.
  • Spinnaker Trust first reported a position in Keysight in Q3 2018 and held it in 24 quarters.
  • Spinnaker Trust's Keysight position peaked at $452K in Q4 2021.
  • 893 funds tracked by Wall St. Rank held Keysight as of Q4 2024.

Based on Spinnaker Trust's 13F filing for Q4 2024, filed 30 Jan 2025.