Tarbox Family Office’s Keysight KEYS Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-58	Closed	-$9K	–	573
2022 Q1	$9K	Sell	58 -24	-29%	-$4K	﹤0.01%	401
2021 Q4	$17K	Hold	82	–	–	﹤0.01%	373
2021 Q3	$13K	Hold	82	–	–	﹤0.01%	451
2021 Q2	$13K	Hold	82	–	–	﹤0.01%	444
2021 Q1	$12K	Hold	82	–	–	﹤0.01%	392
2020 Q4	$11K	Hold	82	–	–	﹤0.01%	391
2020 Q3	$8K	Buy	82 +24	+41%	+$2.36K	﹤0.01%	421
2020 Q2	$6K	Sell	58 -20	-26%	-$1.96K	﹤0.01%	453
2020 Q1	$7K	Buy	78 +1	+1%	+$95	﹤0.01%	374
2019 Q4	$8K	Buy	77 +19	+33%	+$1.95K	﹤0.01%	415
2019 Q3	$6K	Hold	58	–	–	﹤0.01%	426
2019 Q2	$5K	Buy	58 +17	+41%	+$1.44K	﹤0.01%	449
2019 Q1	$4K	Hold	41	–	–	﹤0.01%	414
2018 Q4	$3K	Hold	41	–	–	﹤0.01%	434
2018 Q3	$3K	Hold	41	–	–	﹤0.01%	449
2018 Q2	$2K	Hold	41	–	–	﹤0.01%	508
2018 Q1	$2K	Hold	41	–	–	﹤0.01%	513
2017 Q4	$2K	Hold	41	–	–	﹤0.01%	502
2017 Q3	$2K	Hold	41	–	–	﹤0.01%	498
2017 Q2	$2K	Hold	41	–	–	﹤0.01%	482
2017 Q1	$1K	Hold	41	–	–	﹤0.01%	541
2016 Q4	$1K	Hold	41	–	–	﹤0.01%	511
2016 Q3	$1K	Hold	41	–	–	﹤0.01%	499
2016 Q2	$1K	Hold	41	–	–	﹤0.01%	497
2016 Q1	$1K	Sell	41 -22	-35%	-$552	﹤0.01%	517
2015 Q4	$2K	Hold	63	–	–	﹤0.01%	413
2015 Q3	$2K	Buy	63 +14	+29%	+$436	﹤0.01%	423
2015 Q2	$2K	Sell	49 -6	-11%	-$205	﹤0.01%	404
2015 Q1	$2K	Buy	+55	New	+$1.98K	﹤0.01%	414

Other funds holding KEYS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Tarbox Family Office's KEYS Position: Q2 2022 in Review

Tarbox Family Office sold out of Keysight (KEYS) in Q2 2022, closing a stake of 58 shares — an estimated $9K sold.

Tarbox Family Office first reported a position in KEYS in Q1 2015 and held it in 29 quarters. The position peaked at $17K in Q4 2021. 832 funds tracked by Wall St. Rank hold KEYS as of Q2 2022.

Tarbox Family Office reported no remaining Keysight position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 58 Keysight shares in Q2 2022, an estimated $9K.
Tarbox Family Office first reported a position in Keysight in Q1 2015 and held it in 29 quarters.
Tarbox Family Office's Keysight position peaked at $17K in Q4 2021.
832 funds tracked by Wall St. Rank held Keysight as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.