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Transatlantique Private Wealth’s Keysight KEYS Stock Holding History

Transatlantique Private Wealth’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
2024
Q1 		– Sell
-3,368
Closed -$536K – 214
2023
Q4 		$536K Sell
3,368
-146
-4% -$19.8K 0.25% 134
2023
Q3 		$465K Sell
3,514
-28
-0.8% -$4.15K 0.25% 135
2023
Q2 		$593K Buy
3,542
+85
+2% +$13.2K 0.31% 105
2023
Q1 		$558K Buy
3,457
+554
+19% +$94K 0.31% 106
2022
Q4 		$498K Sell
2,903
-59
-2% -$10.1K 0.3% 104
2022
Q3 		$466K Sell
2,962
-94
-3% -$15K 0.31% 108
2022
Q2 		$421K Buy
+3,056
New +$435K 0.29% 122

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Transatlantique Private Wealth's KEYS Position: Q1 2024 in Review

Transatlantique Private Wealth sold out of Keysight (KEYS) in Q1 2024, closing a stake of 3,368 shares — an estimated $536K sold.

Transatlantique Private Wealth first reported a position in KEYS in Q2 2022 and held it in 7 quarters. The position peaked at $593K in Q2 2023. 866 funds tracked by Wall St. Rank hold KEYS as of Q1 2024.

  • Transatlantique Private Wealth reported no remaining Keysight position as of Q1 2024 after selling out during the quarter.
  • Transatlantique Private Wealth sold 3,368 Keysight shares in Q1 2024, an estimated $536K.
  • Transatlantique Private Wealth first reported a position in Keysight in Q2 2022 and held it in 7 quarters.
  • Transatlantique Private Wealth's Keysight position peaked at $593K in Q2 2023.
  • 866 funds tracked by Wall St. Rank held Keysight as of Q1 2024.

Based on Transatlantique Private Wealth's 13F filing for Q1 2024, filed 13 May 2024.