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Wellington Wealth Strategies’s Keysight KEYS Stock Holding History

Wellington Wealth Strategies’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
Q3 		– Sell
-1,494
Closed -$204K – 84
2024
Q2 		$204K Buy
+1,494
New +$218K 0.86% 43
2024
Q1 		– Sell
-1,322
Closed -$210K – 166
2023
Q4 		$210K Buy
+1,322
New +$180K 0.18% 85
2020
Q4 		$210K Buy
+1,322
New +$152K 0.18% 84

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Wellington Wealth Strategies's KEYS Position: Q3 2024 in Review

Wellington Wealth Strategies sold out of Keysight (KEYS) in Q3 2024, closing a stake of 1,494 shares — an estimated $204K sold.

Wellington Wealth Strategies first reported a position in KEYS in Q4 2020 and held it in 3 quarters. The position peaked at $210K in Q4 2023. 830 funds tracked by Wall St. Rank hold KEYS as of Q3 2024.

  • Wellington Wealth Strategies reported no remaining Keysight position as of Q3 2024 after selling out during the quarter.
  • Wellington Wealth Strategies sold 1,494 Keysight shares in Q3 2024, an estimated $204K.
  • Wellington Wealth Strategies first reported a position in Keysight in Q4 2020 and held it in 3 quarters.
  • Wellington Wealth Strategies's Keysight position peaked at $210K in Q4 2023.
  • 830 funds tracked by Wall St. Rank held Keysight as of Q3 2024.

Based on Wellington Wealth Strategies's 13F filing for Q3 2024, filed 12 Nov 2024.