TrustCore Financial Services’s Keysight KEYS Stock Holding History

TrustCore Financial Services’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 Q4	–	Sell	-54	Closed	-$8K	–	1105
2022 Q3	$8K	Buy	+54	New	+$8.64K	﹤0.01%	784
2022 Q1	–	Sell	-50	Closed	-$10K	–	1079
2021 Q4	$10K	Hold	50	–	–	﹤0.01%	705
2021 Q3	$8K	Hold	50	–	–	﹤0.01%	799
2021 Q2	$8K	Hold	50	–	–	﹤0.01%	779
2021 Q1	$7K	Hold	50	–	–	﹤0.01%	748
2020 Q4	$7K	Hold	50	–	–	﹤0.01%	731
2020 Q3	$5K	Sell	50 -70	-58%	-$6.88K	﹤0.01%	693
2020 Q2	$12K	Buy	120 +70	+140%	+$6.87K	﹤0.01%	596
2020 Q1	$4K	Sell	50 -40	-44%	-$3.8K	﹤0.01%	715
2019 Q4	$9K	Hold	90	–	–	﹤0.01%	660
2019 Q3	$9K	Buy	90 +40	+80%	+$3.71K	﹤0.01%	666
2019 Q2	$4K	Sell	50 -6	-11%	-$509	﹤0.01%	774
2019 Q1	$5K	Hold	56	–	–	﹤0.01%	674
2018 Q4	$3K	Hold	56	–	–	﹤0.01%	374
2018 Q3	$4K	Hold	56	–	–	﹤0.01%	701
2018 Q2	$3K	Hold	56	–	–	﹤0.01%	764
2018 Q1	$3K	Buy	56 +50	+833%	+$2.39K	﹤0.01%	622
2017 Q4	$0	Buy	+6	New	+$259	﹤0.01%	675

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TrustCore Financial Services's KEYS Position: Q4 2022 in Review

TrustCore Financial Services sold out of Keysight (KEYS) in Q4 2022, closing a stake of 54 shares — an estimated $8K sold.

TrustCore Financial Services first reported a position in KEYS in Q4 2017 and held it in 18 quarters. The position peaked at $12K in Q2 2020. 912 funds tracked by Wall St. Rank hold KEYS as of Q4 2022.

TrustCore Financial Services reported no remaining Keysight position as of Q4 2022 after selling out during the quarter.
TrustCore Financial Services sold 54 Keysight shares in Q4 2022, an estimated $8K.
TrustCore Financial Services first reported a position in Keysight in Q4 2017 and held it in 18 quarters.
TrustCore Financial Services's Keysight position peaked at $12K in Q2 2020.
912 funds tracked by Wall St. Rank held Keysight as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.