Thompson Siegel & Walmsley’s Keysight KEYS Stock Holding History

Thompson Siegel & Walmsley’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
2021 Q2	–	Sell	-4	Closed	-$1K	–	768
2021 Q1	$1K	Buy	+4	New	+$567	﹤0.01%	714
2019 Q4	–	Sell	-5,000	Closed	-$486K	–	836
2019 Q3	$486K	Buy	+5,000	New	+$463K	0.01%	316
2017 Q2	–	Sell	-115,671	Closed	-$4.18M	–	865
2017 Q1	$4.18M	Buy	+115,671	New	+$4.31M	0.05%	263

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Thompson Siegel & Walmsley's KEYS Position: Q2 2021 in Review

Thompson Siegel & Walmsley sold out of Keysight (KEYS) in Q2 2021, closing a stake of 4 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in KEYS in Q1 2017 and held it in 3 quarters. The position peaked at $4.18M in Q1 2017. 762 funds tracked by Wall St. Rank hold KEYS as of Q2 2021.

Thompson Siegel & Walmsley reported no remaining Keysight position as of Q2 2021 after selling out during the quarter.
Thompson Siegel & Walmsley sold 4 Keysight shares in Q2 2021, an estimated $1K.
Thompson Siegel & Walmsley first reported a position in Keysight in Q1 2017 and held it in 3 quarters.
Thompson Siegel & Walmsley's Keysight position peaked at $4.18M in Q1 2017.
762 funds tracked by Wall St. Rank held Keysight as of Q2 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2021, filed 9 Aug 2021.