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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mackenzie Financial

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return