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Vident Investment Advisory’s Keysight KEYS Stock Holding History

Vident Investment Advisory’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
-9,667
Closed -$1.62M – 545
2023
Q2 		$1.62M Sell
9,667
-2,201
-19% -$342K 0.06% 364
2023
Q1 		$1.92M Buy
11,868
+714
+6% +$121K 0.06% 356
2022
Q4 		$1.91M Sell
11,154
-14,628
-57% -$2.49M 0.07% 307
2022
Q3 		$4M Buy
25,782
+4,098
+19% +$656K 0.13% 194
2022
Q2 		$2.99M Buy
21,684
+6,327
+41% +$900K 0.09% 259
2022
Q1 		$2.42M Sell
15,357
-5,911
-28% -$985K 0.06% 370
2021
Q4 		$4.39M Buy
21,268
+5,459
+35% +$1.02M 0.11% 201
2021
Q3 		$2.6M Buy
15,809
+7,050
+80% +$1.18M 0.08% 285
2021
Q2 		$1.35M Sell
8,759
-1,718
-16% -$249K 0.04% 563
2021
Q1 		$1.5M Buy
10,477
+3,095
+42% +$439K 0.05% 492
2020
Q4 		$975K Buy
7,382
+912
+14% +$105K 0.04% 546
2020
Q3 		$639K Buy
6,470
+4,017
+164% +$395K 0.03% 613
2020
Q2 		$247K Buy
+2,453
New +$241K 0.01% 795
2018
Q3 		– Sell
-11,679
Closed -$689K – 968
2018
Q2 		$689K Buy
+11,679
New +$649K 0.03% 534
2015
Q4 		– Sell
-41,169
Closed -$1.27M – 621
2015
Q3 		$1.27M Buy
+41,169
New +$1.28M 0.18% 147
2015
Q1 		– Sell
-2,730
Closed -$92K – 738
2014
Q4 		$92K Buy
+2,730
New +$89.2K 0.03% 541

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vident Investment Advisory's KEYS Position: Q3 2023 in Review

Vident Investment Advisory sold out of Keysight (KEYS) in Q3 2023, closing a stake of 9,667 shares — an estimated $1.62M sold.

Vident Investment Advisory first reported a position in KEYS in Q4 2014 and held it in 16 quarters. The position peaked at $4.39M in Q4 2021. 832 funds tracked by Wall St. Rank hold KEYS as of Q3 2023.

  • Vident Investment Advisory reported no remaining Keysight position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 9,667 Keysight shares in Q3 2023, an estimated $1.62M.
  • Vident Investment Advisory first reported a position in Keysight in Q4 2014 and held it in 16 quarters.
  • Vident Investment Advisory's Keysight position peaked at $4.39M in Q4 2021.
  • 832 funds tracked by Wall St. Rank held Keysight as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.