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Worth Asset Management’s Keysight KEYS Stock Holding History

Worth 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
2023
Q3 		– Sell
-175
Closed -$29.3K – 260
2023
Q2 		$29.3K Hold
175
– – 0.02% 213
2023
Q1 		$28.3K Buy
175
+25
+17% +$4.24K 0.02% 232
2022
Q4 		$25.7K Hold
150
– – 0.02% 241
2022
Q3 		$24K Hold
150
– – 0.02% 207
2022
Q2 		$21K Hold
150
– – 0.01% 287
2022
Q1 		$20K Buy
+150
New +$25K 0.01% 302

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Worth Asset Management's KEYS Position: Q3 2023 in Review

Worth Asset Management sold out of Keysight (KEYS) in Q3 2023, closing a stake of 175 shares — an estimated $29.3K sold.

Worth Asset Management first reported a position in KEYS in Q1 2022 and held it in 6 quarters. The position peaked at $29.3K in Q2 2023. 832 funds tracked by Wall St. Rank hold KEYS as of Q3 2023.

  • Worth Asset Management reported no remaining Keysight position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 175 Keysight shares in Q3 2023, an estimated $29.3K.
  • Worth Asset Management first reported a position in Keysight in Q1 2022 and held it in 6 quarters.
  • Worth Asset Management's Keysight position peaked at $29.3K in Q2 2023.
  • 832 funds tracked by Wall St. Rank held Keysight as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.