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Vontobel Asset Management’s Keysight KEYS Stock Holding History

Vontobel Asset 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
2024
Q1 		$135M Buy
828,927
+17,657
+2% +$2.72M 0.74% 38
2023
Q4 		$133M Buy
811,270
+154,244
+23% +$20.9M 0.79% 34
2023
Q3 		$91.4M Buy
657,026
+89,605
+16% +$13.3M 0.59% 36
2023
Q2 		$99.3M Buy
567,421
+11,597
+2% +$1.8M 0.66% 39
2023
Q1 		$94.6M Buy
555,824
+134,001
+32% +$22.7M 0.68% 37
2022
Q4 		$76.4M Sell
421,823
-6,731
-2% -$1.15M 0.61% 37
2022
Q3 		$72.1M Sell
428,554
-83,141
-16% -$13.3M 0.57% 36
2022
Q2 		$73.9M Buy
511,695
+91,107
+22% +$13M 0.54% 40
2022
Q1 		$69M Sell
420,588
-1,923,997
-82% -$320M 0.46% 42
2021
Q4 		$507M Sell
2,344,585
-941,489
-29% -$176M 2.98% 12
2021
Q3 		$561M Sell
3,286,074
-18,425
-0.6% -$3.09M 3.16% 9
2021
Q2 		$527M Buy
3,304,499
+611,659
+23% +$88.8M 2.71% 12
2021
Q1 		$401M Buy
2,692,840
+337,187
+14% +$47.8M 2.44% 14
2020
Q4 		$324M Buy
2,355,653
+1,292,782
+122% +$149M 1.91% 22
2020
Q3 		$112M Buy
1,062,871
+67,590
+7% +$6.64M 0.67% 41
2020
Q2 		$108M Buy
995,281
+88,619
+10% +$8.7M 0.72% 42
2020
Q1 		$82.4M Buy
906,662
+755,903
+501% +$71.8M 0.62% 43
2019
Q4 		$16.4M Buy
+150,759
New +$15.4M 0.1% 60

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Vontobel Asset Management's KEYS Position: Q1 2024 in Review

Vontobel Asset Management increased its Keysight (KEYS) stake by 2.2% in Q1 2024, buying an estimated $2.72M and bringing the position to 828,927 shares worth $135M. The position accounts for 0.74% of the portfolio, ranked #38.

Vontobel Asset Management first reported a position in KEYS in Q4 2019 and has held it in 18 quarters since. The position peaked at $561M in Q3 2021. 866 funds tracked by Wall St. Rank hold KEYS as of Q1 2024.

  • Vontobel Asset Management held 828,927 shares of Keysight worth $135M as of Q1 2024.
  • Vontobel Asset Management bought 17,657 Keysight shares in Q1 2024, an estimated $2.72M.
  • Keysight made up 0.74% of Vontobel Asset Management's portfolio in Q1 2024, its #38 holding.
  • Vontobel Asset Management first reported a position in Keysight in Q4 2019 and has held it in 18 quarters since.
  • Vontobel Asset Management's Keysight position peaked at $561M in Q3 2021.
  • 866 funds tracked by Wall St. Rank held Keysight as of Q1 2024.

Based on Vontobel Asset Management's 13F filing for Q1 2024, filed 15 May 2024.