TCTC Holdings’s Keysight KEYS Stock Holding History

TCTC Holdings’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
2023 Q4	–	Sell	-1,361	Closed	-$180K	–	515
2023 Q3	$180K	Hold	1,361	–	–	0.01%	188
2023 Q2	$228K	Hold	1,361	–	–	0.01%	175
2023 Q1	$220K	Hold	1,361	–	–	0.01%	176
2022 Q4	$233K	Buy	1,361 +1,292	+1,872%	+$220K	0.01%	170
2022 Q3	$11K	Hold	69	–	–	﹤0.01%	350
2022 Q2	$10K	Hold	69	–	–	﹤0.01%	352
2022 Q1	$11K	Hold	69	–	–	﹤0.01%	352
2021 Q4	$14K	Hold	69	–	–	﹤0.01%	382
2021 Q3	$11K	Hold	69	–	–	﹤0.01%	394
2021 Q2	$11K	Hold	69	–	–	﹤0.01%	358
2021 Q1	$10K	Hold	69	–	–	﹤0.01%	355
2020 Q4	$9K	Sell	69 -162	-70%	-$18.7K	﹤0.01%	351
2020 Q3	$23K	Hold	231	–	–	﹤0.01%	288
2020 Q2	$23K	Buy	+231	New	+$22.7K	﹤0.01%	286

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 $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

TCTC Holdings's KEYS Position: Q4 2023 in Review

TCTC Holdings sold out of Keysight (KEYS) in Q4 2023, closing a stake of 1,361 shares — an estimated $180K sold.

TCTC Holdings first reported a position in KEYS in Q2 2020 and held it in 14 quarters. The position peaked at $233K in Q4 2022. 881 funds tracked by Wall St. Rank hold KEYS as of Q4 2023.

TCTC Holdings reported no remaining Keysight position as of Q4 2023 after selling out during the quarter.
TCTC Holdings sold 1,361 Keysight shares in Q4 2023, an estimated $180K.
TCTC Holdings first reported a position in Keysight in Q2 2020 and held it in 14 quarters.
TCTC Holdings's Keysight position peaked at $233K in Q4 2022.
881 funds tracked by Wall St. Rank held Keysight as of Q4 2023.

Based on TCTC Holdings's 13F filing for Q4 2023, filed 9 Feb 2024.