Stonebrook Private’s Keysight KEYS Stock Holding History

Stonebrook Private’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 Q2	–	Sell	-1,942	Closed	-$304K	–	204
2024 Q1	$304K	Sell	1,942 -543	-22%	-$83.5K	0.09%	159
2023 Q4	$395K	Buy	+2,485	New	+$338K	0.13%	133

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Stonebrook Private's KEYS Position: Q2 2024 in Review

Stonebrook Private sold out of Keysight (KEYS) in Q2 2024, closing a stake of 1,942 shares — an estimated $304K sold.

Stonebrook Private first reported a position in KEYS in Q4 2023 and held it in 2 quarters. The position peaked at $395K in Q4 2023. 843 funds tracked by Wall St. Rank hold KEYS as of Q2 2024.

Stonebrook Private reported no remaining Keysight position as of Q2 2024 after selling out during the quarter.
Stonebrook Private sold 1,942 Keysight shares in Q2 2024, an estimated $304K.
Stonebrook Private first reported a position in Keysight in Q4 2023 and held it in 2 quarters.
Stonebrook Private's Keysight position peaked at $395K in Q4 2023.
843 funds tracked by Wall St. Rank held Keysight as of Q2 2024.

Based on Stonebrook Private's 13F filing for Q2 2024, filed 6 Aug 2024.