TLP Group’s Keysight KEYS Stock Holding History

TLP Group’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
2018 Q4	–	Sell	-1,604	Closed	-$106K	–	214
2018 Q3	$106K	Buy	+1,604	New	+$99.5K	0.17%	88
2018 Q1	–	Sell	-152	Closed	-$6K	–	512
2017 Q4	$6K	Buy	152 +128	+533%	+$5.53K	﹤0.01%	430
2017 Q3	$1K	Buy	+24	New	+$983	﹤0.01%	541
2017 Q2	–	Sell	-10,472	Closed	-$378K	–	387
2017 Q1	$378K	Buy	+10,472	New	+$390K	0.26%	111

Other funds holding KEYS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TLP Group's KEYS Position: Q4 2018 in Review

TLP Group sold out of Keysight (KEYS) in Q4 2018, closing a stake of 1,604 shares — an estimated $106K sold.

TLP Group first reported a position in KEYS in Q1 2017 and held it in 4 quarters. The position peaked at $378K in Q1 2017. 529 funds tracked by Wall St. Rank hold KEYS as of Q4 2018.

TLP Group reported no remaining Keysight position as of Q4 2018 after selling out during the quarter.
TLP Group sold 1,604 Keysight shares in Q4 2018, an estimated $106K.
TLP Group first reported a position in Keysight in Q1 2017 and held it in 4 quarters.
TLP Group's Keysight position peaked at $378K in Q1 2017.
529 funds tracked by Wall St. Rank held Keysight as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.