VNIM
KEYS icon

Vaughan Nelson Investment Management’s Keysight KEYS Stock Holding History

Vaughan Nelson Investment Management’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
Q3 		– Sell
-94,528
Closed -$15.8M – 235
2023
Q2 		$15.8M Sell
94,528
-248
-0.3% -$38.5K 0.18% 126
2023
Q1 		$15.3M Sell
94,776
-857
-0.9% -$145K 0.19% 117
2022
Q4 		$16.4M Buy
95,633
+43,322
+83% +$7.39M 0.21% 124
2022
Q3 		$8.23M Sell
52,311
-10,436
-17% -$1.67M 0.12% 127
2022
Q2 		$8.65M Sell
62,747
-30,735
-33% -$4.37M 0.12% 130
2022
Q1 		$14.8M Sell
93,482
-53,645
-36% -$8.94M 0.17% 129
2021
Q4 		$30.4M Sell
147,127
-25,702
-15% -$4.81M 0.31% 97
2021
Q3 		$28.4M Buy
172,829
+37,760
+28% +$6.34M 0.29% 111
2021
Q2 		$20.9M Sell
135,069
-6,093
-4% -$884K 0.21% 125
2021
Q1 		$20.2M Sell
141,162
-68,807
-33% -$9.76M 0.22% 119
2020
Q4 		$27.7M Sell
209,969
-4,770
-2% -$549K 0.32% 106
2020
Q3 		$21.2M Sell
214,739
-37,701
-15% -$3.7M 0.3% 109
2020
Q2 		$25.4M Sell
252,440
-84,880
-25% -$8.33M 0.36% 105
2020
Q1 		$28.2M Buy
337,320
+91,560
+37% +$8.7M 0.48% 67
2019
Q4 		$25.2M Sell
245,760
-26,410
-10% -$2.7M 0.31% 112
2019
Q3 		$26.5M Sell
272,170
-29,715
-10% -$2.75M 0.35% 103
2019
Q2 		$27.1M Sell
301,885
-195,225
-39% -$16.6M 0.36% 100
2019
Q1 		$43.3M Sell
497,110
-264,975
-35% -$20.6M 0.58% 58
2018
Q4 		$47.3M Buy
762,085
+62,050
+9% +$3.73M 0.68% 47
2018
Q3 		$46.4M Buy
700,035
+184,010
+36% +$11.4M 0.54% 74
2018
Q2 		$30.5M Buy
+516,025
New +$28.7M 0.36% 117

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
State Street
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 $1.56T AUM 27.86% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vaughan Nelson Investment Management's KEYS Position: Q3 2023 in Review

Vaughan Nelson Investment Management sold out of Keysight (KEYS) in Q3 2023, closing a stake of 94,528 shares — an estimated $15.8M sold.

Vaughan Nelson Investment Management first reported a position in KEYS in Q2 2018 and held it in 21 quarters. The position peaked at $47.3M in Q4 2018. 833 funds tracked by Wall St. Rank hold KEYS as of Q3 2023.

  • Vaughan Nelson Investment Management reported no remaining Keysight position as of Q3 2023 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 94,528 Keysight shares in Q3 2023, an estimated $15.8M.
  • Vaughan Nelson Investment Management first reported a position in Keysight in Q2 2018 and held it in 21 quarters.
  • Vaughan Nelson Investment Management's Keysight position peaked at $47.3M in Q4 2018.
  • 833 funds tracked by Wall St. Rank held Keysight as of Q3 2023.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.