SRB Corp’s Keysight KEYS Stock Holding History

SRB Corp’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 Q3	–	Sell	-2,743	Closed	-$459K	–	104
2023 Q2	$459K	Buy	+2,743	New	+$426K	0.03%	47
2021 Q3	–	Sell	-12,369	Closed	-$1.91M	–	107
2021 Q2	$1.91M	Buy	+12,369	New	+$1.79M	0.12%	37
2021 Q1	–	Sell	-6,501	Closed	-$859K	–	128
2020 Q4	$859K	Buy	+6,501	New	+$749K	0.06%	24

Other funds holding KEYS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SRB Corp's KEYS Position: Q3 2023 in Review

SRB Corp sold out of Keysight (KEYS) in Q3 2023, closing a stake of 2,743 shares — an estimated $459K sold.

SRB Corp first reported a position in KEYS in Q4 2020 and held it in 3 quarters. The position peaked at $1.91M in Q2 2021. 832 funds tracked by Wall St. Rank hold KEYS as of Q3 2023.

SRB Corp reported no remaining Keysight position as of Q3 2023 after selling out during the quarter.
SRB Corp sold 2,743 Keysight shares in Q3 2023, an estimated $459K.
SRB Corp first reported a position in Keysight in Q4 2020 and held it in 3 quarters.
SRB Corp's Keysight position peaked at $1.91M in Q2 2021.
832 funds tracked by Wall St. Rank held Keysight as of Q3 2023.

Based on SRB Corp's 13F filing for Q3 2023, filed 14 Nov 2023.