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World Asset Management’s Keysight KEYS Stock Holding History

World 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
2021
Q3 		$582K Sell
3,541
-372
-10% -$62.4K 0.06% 342
2021
Q2 		$604K Sell
3,913
-159
-4% -$23.1K 0.06% 353
2021
Q1 		$588K Buy
4,072
+119
+3% +$16.9K 0.05% 370
2020
Q4 		$522K Sell
3,953
-52
-1% -$5.99K 0.05% 377
2020
Q3 		$396K Buy
4,005
+61
+2% +$5.99K 0.04% 436
2020
Q2 		$397K Sell
3,944
-2,712
-41% -$266K 0.04% 407
2020
Q1 		$557K Sell
6,656
-6,451
-49% -$613K 0.05% 369
2019
Q4 		$1.34M Sell
13,107
-14
-0.1% -$1.43K 0.06% 309
2019
Q3 		$1.28M Buy
13,121
+75
+0.6% +$6.95K 0.06% 315
2019
Q2 		$1.17M Buy
13,046
+1,976
+18% +$168K 0.06% 339
2019
Q1 		$965K Buy
11,070
+361
+3% +$28K 0.05% 388
2018
Q4 		$665K Buy
10,709
+766
+8% +$46.1K 0.04% 468
2018
Q3 		$659K Buy
9,943
+9
+0.1% +$558 0.03% 595
2018
Q2 		$586K Sell
9,934
-294
-3% -$16.3K 0.03% 653
2018
Q1 		$536K Sell
10,228
-1,479
-13% -$70.6K 0.03% 733
2017
Q4 		$487K Sell
11,707
-796
-6% -$34.4K 0.02% 885
2017
Q3 		$521K Buy
12,503
+79
+0.6% +$3.24K 0.02% 846
2017
Q2 		$484K Buy
12,424
+567
+5% +$21.4K 0.02% 868
2017
Q1 		$429K Buy
11,857
+530
+5% +$19.7K 0.01% 921
2016
Q4 		$414K Sell
11,327
-822
-7% -$28.3K 0.02% 883
2016
Q3 		$385K Buy
12,149
+2,728
+29% +$81.1K 0.01% 928
2016
Q2 		$274K Sell
9,421
-14
-0.1% -$396 0.01% 965
2016
Q1 		$262K Buy
9,435
+309
+3% +$7.75K 0.01% 968
2015
Q4 		$259K Buy
9,126
+503
+6% +$15.5K 0.01% 956
2015
Q3 		$266K Buy
8,623
+1,763
+26% +$54.9K 0.01% 930
2015
Q2 		$214K Sell
6,860
-6,643
-49% -$227K 0.01% 1005
2015
Q1 		$502K Buy
13,503
+138
+1% +$4.97K 0.02% 840
2014
Q4 		$451K Buy
+13,365
New +$437K 0.02% 877

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

World Asset Management's KEYS Position: Q3 2021 in Review

World Asset Management reduced its Keysight (KEYS) stake by 9.5% in Q3 2021, selling an estimated $62.4K and leaving 3,541 shares worth $582K. The position accounts for 0.06% of the portfolio, ranked #342.

World Asset Management first reported a position in KEYS in Q4 2014 and has held it in 28 quarters since. The position peaked at $1.34M in Q4 2019. 795 funds tracked by Wall St. Rank hold KEYS as of Q3 2021.

  • World Asset Management held 3,541 shares of Keysight worth $582K as of Q3 2021.
  • World Asset Management sold 372 Keysight shares in Q3 2021, an estimated $62.4K.
  • Keysight made up 0.06% of World Asset Management's portfolio in Q3 2021, its #342 holding.
  • World Asset Management first reported a position in Keysight in Q4 2014 and has held it in 28 quarters since.
  • World Asset Management's Keysight position peaked at $1.34M in Q4 2019.
  • 795 funds tracked by Wall St. Rank held Keysight as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.