SAM
KEYS icon

Strategic Asset Management’s Keysight KEYS Stock Holding History

Strategic Asset Management’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
2022
Q3 		$24K Hold
150
– – 0.04% 225
2022
Q2 		$21K Hold
150
– – 0.03% 263
2022
Q1 		$24K Hold
150
– – 0.03% 258
2021
Q4 		$31K Hold
150
– – 0.04% 218
2021
Q3 		$24K Buy
+150
New +$25.2K 0.03% 238

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Strategic Asset Management's KEYS Position: Q3 2022 in Review

Strategic Asset Management held its Keysight (KEYS) position steady in Q3 2022 at 150 shares worth $24K. The position accounts for 0.04% of the portfolio, ranked #225.

Strategic Asset Management first reported a position in KEYS in Q3 2021 and has held it in 5 quarters since. The position peaked at $31K in Q4 2021. 871 funds tracked by Wall St. Rank hold KEYS as of Q3 2022.

  • Strategic Asset Management held 150 shares of Keysight worth $24K as of Q3 2022.
  • Strategic Asset Management left its Keysight share count unchanged in Q3 2022.
  • Keysight made up 0.04% of Strategic Asset Management's portfolio in Q3 2022, its #225 holding.
  • Strategic Asset Management first reported a position in Keysight in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Keysight position peaked at $31K in Q4 2021.
  • 871 funds tracked by Wall St. Rank held Keysight as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.