WCBA
KEYS icon

Weaver C. Barksdale & Associates’s Keysight KEYS Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q4 		$17K Buy
400
+25
+7% +$1.08K 0.02% 182
2017
Q3 		$16K Sell
375
-43
-10% -$1.76K 0.02% 182
2017
Q2 		$16K Buy
418
+28
+7% +$1.06K 0.02% 188
2017
Q1 		$14K Sell
390
-61
-14% -$2.27K 0.02% 208
2016
Q4 		$16K Sell
451
-13
-3% -$448 0.03% 190
2016
Q3 		$15K Buy
464
+42
+10% +$1.25K 0.03% 185
2016
Q2 		$12K Sell
422
-20
-5% -$566 0.02% 197
2016
Q1 		$12K Buy
442
+24
+6% +$602 0.01% 229
2015
Q4 		$12K Buy
418
+32
+8% +$983 0.01% 221
2015
Q3 		$12K Sell
386
-20
-5% -$623 0.01% 220
2015
Q2 		$13K Buy
406
+71
+21% +$2.43K 0.01% 221
2015
Q1 		$12K Sell
335
-31
-8% -$1.12K 0.01% 243
2014
Q4 		$12K Buy
+366
New +$12K 0.01% 223

Other funds holding KEYS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return