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Strategic Global Advisors’s Keysight KEYS Stock Holding History

Strategic Global 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
2024
Q4 		– Sell
-34,107
Closed -$5.42M – 152
2024
Q3 		$5.42M Sell
34,107
-345
-1% -$49.1K 1.07% 29
2024
Q2 		$4.71M Buy
34,452
+649
+2% +$94.8K 0.98% 27
2024
Q1 		$5.29M Sell
33,803
-1,004
-3% -$154K 1.14% 27
2023
Q4 		$5.54M Sell
34,807
-24,137
-41% -$3.28M 1.27% 21
2023
Q3 		$7.8M Sell
58,944
-3,027
-5% -$448K 1.3% 23
2023
Q2 		$10.4M Buy
61,971
+681
+1% +$106K 1.6% 16
2023
Q1 		$9.9M Buy
61,290
+29,071
+90% +$4.94M 1.59% 15
2022
Q4 		$5.51M Sell
32,219
-623
-2% -$106K 0.88% 45
2022
Q3 		$5.17M Buy
32,842
+4,426
+16% +$708K 0.86% 42
2022
Q2 		$3.92M Buy
28,416
+2,855
+11% +$406K 0.6% 59
2022
Q1 		$4.04M Buy
25,561
+1,231
+5% +$205K 0.59% 63
2021
Q4 		$5.02M Buy
24,330
+1,985
+9% +$371K 0.65% 55
2021
Q3 		$3.67M Buy
22,345
+5,102
+30% +$856K 0.54% 62
2021
Q2 		$2.66M Sell
17,243
-2,492
-13% -$362K 0.48% 74
2021
Q1 		$2.83M Buy
19,735
+164
+0.8% +$23.3K 0.51% 75
2020
Q4 		$2.58M Sell
19,571
-329
-2% -$37.9K 0.46% 72
2020
Q3 		$1.97M Sell
19,900
-30,739
-61% -$3.02M 0.37% 76
2020
Q2 		$5.1M Buy
50,639
+5,850
+13% +$574K 1.09% 25
2020
Q1 		$3.75M Buy
44,789
+30,799
+220% +$2.92M 0.96% 30
2019
Q4 		$1.44M Buy
+13,990
New +$1.43M 0.3% 87
2016
Q1 		– Sell
-30,040
Closed -$851K – 150
2015
Q4 		$851K Buy
30,040
+3,063
+11% +$94.1K 0.36% 76
2015
Q3 		$832K Buy
+26,977
New +$840K 0.4% 74

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Strategic Global Advisors's KEYS Position: Q4 2024 in Review

Strategic Global Advisors sold out of Keysight (KEYS) in Q4 2024, closing a stake of 34,107 shares — an estimated $5.42M sold.

Strategic Global Advisors first reported a position in KEYS in Q3 2015 and held it in 22 quarters. The position peaked at $10.4M in Q2 2023. 892 funds tracked by Wall St. Rank hold KEYS as of Q4 2024.

  • Strategic Global Advisors reported no remaining Keysight position as of Q4 2024 after selling out during the quarter.
  • Strategic Global Advisors sold 34,107 Keysight shares in Q4 2024, an estimated $5.42M.
  • Strategic Global Advisors first reported a position in Keysight in Q3 2015 and held it in 22 quarters.
  • Strategic Global Advisors's Keysight position peaked at $10.4M in Q2 2023.
  • 892 funds tracked by Wall St. Rank held Keysight as of Q4 2024.

Based on Strategic Global Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.