Townsend Asset Management’s Keysight KEYS Stock Holding History

Townsend Asset 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
2022 Q3	–	Sell	-1,500	Closed	-$207K	–	200
2022 Q2	$207K	Buy	+1,500	New	+$213K	0.11%	139

Other funds holding KEYS

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Townsend Asset Management's KEYS Position: Q3 2022 in Review

Townsend Asset Management sold out of Keysight (KEYS) in Q3 2022, closing a stake of 1,500 shares — an estimated $207K sold.

Townsend Asset Management first reported a position in KEYS in Q2 2022 and held it in 1 quarter. The position peaked at $207K in Q2 2022. 871 funds tracked by Wall St. Rank hold KEYS as of Q3 2022.

Townsend Asset Management reported no remaining Keysight position as of Q3 2022 after selling out during the quarter.
Townsend Asset Management sold 1,500 Keysight shares in Q3 2022, an estimated $207K.
Townsend Asset Management first reported a position in Keysight in Q2 2022 and held it in 1 quarter.
Townsend Asset Management's Keysight position peaked at $207K in Q2 2022.
871 funds tracked by Wall St. Rank held Keysight as of Q3 2022.

Based on Townsend Asset Management's 13F filing for Q3 2022, filed 2 Nov 2022.