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	0.75%	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 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

Geode Capital Management

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

Jennison Associates

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

JP Morgan Chase

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return