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Stralem & Co’s Keysight KEYS Stock Holding History

Stralem & Co’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
2020
Q2 		$3.42M Sell
33,980
-1,870
-5% -$184K 2.18% 31
2020
Q1 		$3M Sell
35,850
-830
-2% -$78.8K 2.23% 31
2019
Q4 		$3.76M Buy
+36,680
New +$3.75M 2.11% 34

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Stralem & Co's KEYS Position: Q2 2020 in Review

Stralem & Co reduced its Keysight (KEYS) stake by 5.2% in Q2 2020, selling an estimated $184K and leaving 33,980 shares worth $3.42M. The position accounts for 2.18% of the portfolio, ranked #31.

Stralem & Co first reported a position in KEYS in Q4 2019 and has held it in 3 quarters since. The position peaked at $3.76M in Q4 2019. 673 funds tracked by Wall St. Rank hold KEYS as of Q2 2020.

  • Stralem & Co held 33,980 shares of Keysight worth $3.42M as of Q2 2020.
  • Stralem & Co sold 1,870 Keysight shares in Q2 2020, an estimated $184K.
  • Keysight made up 2.18% of Stralem & Co's portfolio in Q2 2020, its #31 holding.
  • Stralem & Co first reported a position in Keysight in Q4 2019 and has held it in 3 quarters since.
  • Stralem & Co's Keysight position peaked at $3.76M in Q4 2019.
  • 673 funds tracked by Wall St. Rank held Keysight as of Q2 2020.

Based on Stralem & Co's 13F filing for Q2 2020, filed 20 Jul 2020.