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Unigestion Holding’s Keysight KEYS Stock Holding History

Unigestion Holding’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
2023
Q4 		– Sell
-10,278
Closed -$1.36M – 176
2023
Q3 		$1.36M Sell
10,278
-2,379
-19% -$352K 0.08% 100
2023
Q2 		$2.09M Sell
12,657
-278
-2% -$43.1K 0.12% 92
2023
Q1 		$2.04M Sell
12,935
-13,008
-50% -$2.21M 0.11% 104
2022
Q4 		$4.47M Sell
25,943
-12,051
-32% -$2.05M 0.24% 77
2022
Q3 		$6.04M Sell
37,994
-2,832
-7% -$453K 0.35% 63
2022
Q2 		$5.63M Buy
40,826
+859
+2% +$122K 0.32% 66
2022
Q1 		$6.43M Buy
39,967
+3,855
+11% +$642K 0.27% 58
2021
Q4 		$7.46M Buy
36,112
+8,026
+29% +$1.5M 0.3% 64
2021
Q3 		$4.69M Buy
28,086
+1,292
+5% +$217K 0.19% 68
2021
Q2 		$4.17M Buy
26,794
+12,781
+91% +$1.85M 0.15% 74
2021
Q1 		$2.01M Sell
14,013
-147,967
-91% -$21M 0.07% 102
2020
Q4 		$21.4M Sell
161,980
-39,012
-19% -$4.49M 0.73% 36
2020
Q3 		$19.8M Sell
200,992
-333,806
-62% -$32.8M 0.68% 42
2020
Q2 		$53.9M Buy
+534,798
New +$52.5M 1.82% 18

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Unigestion Holding's KEYS Position: Q4 2023 in Review

Unigestion Holding sold out of Keysight (KEYS) in Q4 2023, closing a stake of 10,278 shares — an estimated $1.36M sold.

Unigestion Holding first reported a position in KEYS in Q2 2020 and held it in 14 quarters. The position peaked at $53.9M in Q2 2020. 881 funds tracked by Wall St. Rank hold KEYS as of Q4 2023.

  • Unigestion Holding reported no remaining Keysight position as of Q4 2023 after selling out during the quarter.
  • Unigestion Holding sold 10,278 Keysight shares in Q4 2023, an estimated $1.36M.
  • Unigestion Holding first reported a position in Keysight in Q2 2020 and held it in 14 quarters.
  • Unigestion Holding's Keysight position peaked at $53.9M in Q2 2020.
  • 881 funds tracked by Wall St. Rank held Keysight as of Q4 2023.

Based on Unigestion Holding's 13F filing for Q4 2023, filed 14 Feb 2024.