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TrueWealth LLC’s Keysight KEYS Stock Holding History

TrueWealth LLC’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
2020
Q2 		$9K Hold
86
– – ﹤0.01% 482
2020
Q1 		$7K Hold
86
– – ﹤0.01% 500
2019
Q4 		$9K Hold
86
– – ﹤0.01% 475
2019
Q3 		$8K Hold
86
– – ﹤0.01% 488
2019
Q2 		$8K Hold
86
– – ﹤0.01% 497
2019
Q1 		$7K Hold
86
– – ﹤0.01% 520
2018
Q4 		$5K Sell
86
-8
-9% -$481 ﹤0.01% 548
2018
Q3 		$6K Hold
94
– – ﹤0.01% 577
2018
Q2 		$6K Hold
94
– – ﹤0.01% 581
2018
Q1 		$5K Hold
94
– – ﹤0.01% 580
2017
Q4 		$4K Buy
+94
New +$4.06K ﹤0.01% 705

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

TrueWealth LLC's KEYS Position: Q2 2020 in Review

TrueWealth LLC held its Keysight (KEYS) position steady in Q2 2020 at 86 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #482.

TrueWealth LLC first reported a position in KEYS in Q4 2017 and has held it in 11 quarters since. 673 funds tracked by Wall St. Rank hold KEYS as of Q2 2020.

  • TrueWealth LLC held 86 shares of Keysight worth $9K as of Q2 2020.
  • TrueWealth LLC left its Keysight share count unchanged in Q2 2020.
  • Keysight made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #482 holding.
  • TrueWealth LLC first reported a position in Keysight in Q4 2017 and has held it in 11 quarters since.
  • 673 funds tracked by Wall St. Rank held Keysight as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.