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Taylor Hoffman Wealth Management’s Keysight KEYS Stock Holding History

Taylor Hoffman Wealth 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
2024
Q2 		$775K Sell
5,742
-7
-0.1% -$1.02K 0.32% 60
2024
Q1 		$899K Sell
5,749
-61
-1% -$9.38K 0.38% 56
2023
Q4 		$924K Hold
5,810
– – 0.42% 53
2023
Q3 		$769K Hold
5,810
– – 0.4% 57
2023
Q2 		$973K Hold
5,810
– – 0.49% 51
2023
Q1 		$938K Sell
5,810
-41
-0.7% -$6.96K 0.51% 50
2022
Q4 		$1M Sell
5,851
-1,504
-20% -$256K 0.61% 48
2022
Q3 		$1.16M Sell
7,355
-103
-1% -$16.5K 0.61% 55
2022
Q2 		$1.01M Sell
7,458
-843
-10% -$120K 0.5% 63
2022
Q1 		$1.31M Sell
8,301
-1,585
-16% -$264K 0.53% 59
2021
Q4 		$2.04M Sell
9,886
-315
-3% -$58.9K 0.78% 45
2021
Q3 		$1.69M Buy
10,201
+9
+0.1% +$1.51K 0.72% 49
2021
Q2 		$1.57M Sell
10,192
-531
-5% -$77K 0.68% 51
2021
Q1 		$1.54M Sell
10,723
-556
-5% -$78.8K 0.7% 53
2020
Q4 		$1.49M Sell
11,279
-80
-0.7% -$9.21K 0.76% 48
2020
Q3 		$1.12M Sell
11,359
-817
-7% -$80.2K 0.66% 56
2020
Q2 		$1.23M Sell
12,176
-79
-0.6% -$7.75K 0.77% 48
2020
Q1 		$1.02M Sell
12,255
-895
-7% -$85K 0.98% 46
2019
Q4 		$1.35M Sell
13,150
-159
-1% -$16.3K 0.87% 37
2019
Q3 		$1.29M Sell
13,309
-197
-1% -$18.3K 0.92% 35
2019
Q2 		$1.21M Sell
13,506
-49
-0.4% -$4.16K 0.98% 32
2019
Q1 		$1.18M Sell
13,555
-101
-0.7% -$7.84K 0.88% 33
2018
Q4 		$848K Buy
13,656
+547
+4% +$32.9K 0.76% 43
2018
Q3 		$869K Hold
13,109
– – 0.69% 45
2018
Q2 		$774K Buy
13,109
+35
+0.3% +$1.95K 0.67% 45
2018
Q1 		$685K Buy
13,074
+366
+3% +$17.5K 0.63% 50
2017
Q4 		$529K Buy
+12,708
New +$549K 0.51% 55

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Taylor Hoffman Wealth Management's KEYS Position: Q2 2024 in Review

Taylor Hoffman Wealth Management reduced its Keysight (KEYS) stake by 0.12% in Q2 2024, selling an estimated $1.02K and leaving 5,742 shares worth $775K. The position accounts for 0.32% of the portfolio, ranked #60.

Taylor Hoffman Wealth Management first reported a position in KEYS in Q4 2017 and has held it in 27 quarters since. The position peaked at $2.04M in Q4 2021. 841 funds tracked by Wall St. Rank hold KEYS as of Q2 2024.

  • Taylor Hoffman Wealth Management held 5,742 shares of Keysight worth $775K as of Q2 2024.
  • Taylor Hoffman Wealth Management sold 7 Keysight shares in Q2 2024, an estimated $1.02K.
  • Keysight made up 0.32% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #60 holding.
  • Taylor Hoffman Wealth Management first reported a position in Keysight in Q4 2017 and has held it in 27 quarters since.
  • Taylor Hoffman Wealth Management's Keysight position peaked at $2.04M in Q4 2021.
  • 841 funds tracked by Wall St. Rank held Keysight as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.