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Summit Global Investments’s Keysight KEYS Stock Holding History

Summit Global Investments’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
Q1 		– Sell
-35,981
Closed -$5.72M – 552
2023
Q4 		$5.72M Buy
35,981
+1,525
+4% +$207K 0.37% 59
2023
Q3 		$4.56M Buy
34,456
+1,238
+4% +$183K 0.3% 68
2023
Q2 		$5.56M Sell
33,218
-1,172
-3% -$182K 0.37% 69
2023
Q1 		$5.55M Buy
34,390
+7,542
+28% +$1.28M 0.43% 59
2022
Q4 		$4.59M Buy
26,848
+7,148
+36% +$1.22M 0.39% 76
2022
Q3 		$3.1M Sell
19,700
-72
-0.4% -$11.5K 0.29% 100
2022
Q2 		$2.73M Buy
19,772
+549
+3% +$78.1K 0.24% 99
2022
Q1 		$3.04M Buy
19,223
+716
+4% +$119K 0.22% 109
2021
Q4 		$3.82M Buy
18,507
+56
+0.3% +$10.5K 0.25% 89
2021
Q3 		$3.03M Buy
18,451
+6,792
+58% +$1.14M 0.23% 91
2021
Q2 		$1.8M Sell
11,659
-16
-0.1% -$2.32K 0.11% 150
2021
Q1 		$1.67M Sell
11,675
-704
-6% -$99.8K 0.11% 146
2020
Q4 		$1.64M Sell
12,379
-902
-7% -$104K 0.16% 110
2020
Q3 		$1.31M Sell
13,281
-101
-0.8% -$9.92K 0.14% 107
2020
Q2 		$1.35M Buy
+13,382
New +$1.31M 0.16% 96

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Summit Global Investments's KEYS Position: Q1 2024 in Review

Summit Global Investments sold out of Keysight (KEYS) in Q1 2024, closing a stake of 35,981 shares — an estimated $5.72M sold.

Summit Global Investments first reported a position in KEYS in Q2 2020 and held it in 15 quarters. The position peaked at $5.72M in Q4 2023. 866 funds tracked by Wall St. Rank hold KEYS as of Q1 2024.

  • Summit Global Investments reported no remaining Keysight position as of Q1 2024 after selling out during the quarter.
  • Summit Global Investments sold 35,981 Keysight shares in Q1 2024, an estimated $5.72M.
  • Summit Global Investments first reported a position in Keysight in Q2 2020 and held it in 15 quarters.
  • Summit Global Investments's Keysight position peaked at $5.72M in Q4 2023.
  • 866 funds tracked by Wall St. Rank held Keysight as of Q1 2024.

Based on Summit Global Investments's 13F filing for Q1 2024, filed 29 Apr 2024.