Stonebridge Capital Advisors’s Keysight KEYS Stock Holding History

Stonebridge Capital Advisors’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 Q2	–	Sell	-15	Closed	-$2.42K	–	968
2023 Q1	$2.42K	Hold	15	–	–	﹤0.01%	790
2022 Q4	$2.57K	Sell	15 -9	-38%	-$1.53K	﹤0.01%	776
2022 Q3	$4K	Sell	24 -26	-52%	-$4.16K	﹤0.01%	708
2022 Q2	$7K	Hold	50	–	–	﹤0.01%	659
2022 Q1	$8K	Hold	50	–	–	﹤0.01%	701
2021 Q4	$10K	Hold	50	–	–	﹤0.01%	639
2021 Q3	$8K	Sell	50 -50	-50%	-$8.39K	﹤0.01%	652
2021 Q2	$15K	Buy	100 +50	+100%	+$7.25K	﹤0.01%	667
2021 Q1	$7K	Buy	+50	New	+$7.09K	﹤0.01%	681
2020 Q3	–	Sell	-100	Closed	-$10K	–	455
2020 Q2	$10K	Hold	100	–	–	﹤0.01%	491
2020 Q1	$8K	Sell	100 -11	-10%	-$1.04K	﹤0.01%	505
2019 Q4	$11K	Buy	111 +11	+11%	+$1.13K	﹤0.01%	541
2019 Q3	$10K	Hold	100	–	–	﹤0.01%	549
2019 Q2	$9K	Buy	+100	New	+$8.49K	﹤0.01%	590

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Stonebridge Capital Advisors's KEYS Position: Q2 2023 in Review

Stonebridge Capital Advisors sold out of Keysight (KEYS) in Q2 2023, closing a stake of 15 shares — an estimated $2.42K sold.

Stonebridge Capital Advisors first reported a position in KEYS in Q2 2019 and held it in 14 quarters. The position peaked at $15K in Q2 2021. 920 funds tracked by Wall St. Rank hold KEYS as of Q2 2023.

Stonebridge Capital Advisors reported no remaining Keysight position as of Q2 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 15 Keysight shares in Q2 2023, an estimated $2.42K.
Stonebridge Capital Advisors first reported a position in Keysight in Q2 2019 and held it in 14 quarters.
Stonebridge Capital Advisors's Keysight position peaked at $15K in Q2 2021.
920 funds tracked by Wall St. Rank held Keysight as of Q2 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2023, filed 23 Aug 2023.