Strategy Asset Managers’s Keysight KEYS Stock Holding History

Strategy Asset Managers’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	–	Sell	-4,558	Closed	-$628K	–	269
2022 Q2	$628K	Buy	4,558 +718	+19%	+$102K	0.19%	97
2022 Q1	$607K	Sell	3,840 -606	-14%	-$101K	0.13%	135
2021 Q4	$918K	Buy	4,446 +727	+20%	+$136K	0.24%	76
2021 Q3	$611K	Buy	+3,719	New	+$624K	0.14%	140
2020 Q3	–	Sell	-5,613	Closed	-$565K	–	243
2020 Q2	$565K	Buy	5,613 +17	+0.3%	+$1.67K	0.15%	114
2020 Q1	$469K	Buy	5,596 +2,429	+77%	+$231K	0.15%	113
2019 Q4	$325K	Buy	+3,167	New	+$324K	0.08%	163

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Strategy Asset Managers's KEYS Position: Q3 2022 in Review

Strategy Asset Managers sold out of Keysight (KEYS) in Q3 2022, closing a stake of 4,558 shares — an estimated $628K sold.

Strategy Asset Managers first reported a position in KEYS in Q4 2019 and held it in 7 quarters. The position peaked at $918K in Q4 2021. 871 funds tracked by Wall St. Rank hold KEYS as of Q3 2022.

Strategy Asset Managers reported no remaining Keysight position as of Q3 2022 after selling out during the quarter.
Strategy Asset Managers sold 4,558 Keysight shares in Q3 2022, an estimated $628K.
Strategy Asset Managers first reported a position in Keysight in Q4 2019 and held it in 7 quarters.
Strategy Asset Managers's Keysight position peaked at $918K in Q4 2021.
871 funds tracked by Wall St. Rank held Keysight as of Q3 2022.

Based on Strategy Asset Managers's 13F filing for Q3 2022, filed 11 Oct 2022.