TWI
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Thomas White International’s Keysight KEYS Stock Holding History

Thomas White International’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
Q2 		$326K Hold
1,949
– – 0.07% 192
2023
Q1 		$315K Hold
1,949
– – 0.07% 194
2022
Q4 		$333K Sell
1,949
-791
-29% -$135K 0.07% 196
2022
Q3 		$431K Hold
2,740
– – 0.1% 186
2022
Q2 		$378K Buy
2,740
+860
+46% +$122K 0.08% 203
2022
Q1 		$297K Hold
1,880
– – 0.05% 223
2021
Q4 		$388K Hold
1,880
– – 0.06% 216
2021
Q3 		$309K Hold
1,880
– – 0.04% 231
2021
Q2 		$290K Buy
1,880
+630
+50% +$91.4K 0.04% 234
2021
Q1 		$179K Hold
1,250
– – 0.03% 263
2020
Q4 		$165K Buy
+1,250
New +$144K 0.03% 262

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Thomas White International's KEYS Position: Q2 2023 in Review

Thomas White International held its Keysight (KEYS) position steady in Q2 2023 at 1,949 shares worth $326K. The position accounts for 0.07% of the portfolio, ranked #192.

Thomas White International first reported a position in KEYS in Q4 2020 and has held it in 11 quarters since. The position peaked at $431K in Q3 2022. 920 funds tracked by Wall St. Rank hold KEYS as of Q2 2023.

  • Thomas White International held 1,949 shares of Keysight worth $326K as of Q2 2023.
  • Thomas White International left its Keysight share count unchanged in Q2 2023.
  • Keysight made up 0.07% of Thomas White International's portfolio in Q2 2023, its #192 holding.
  • Thomas White International first reported a position in Keysight in Q4 2020 and has held it in 11 quarters since.
  • Thomas White International's Keysight position peaked at $431K in Q3 2022.
  • 920 funds tracked by Wall St. Rank held Keysight as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.