Lord Abbett Fundamental Equity Fund KEYS Holdings History
Number of Shares
154,420.00
Current Holdings Value*
$22.45 Mil
% of Portfolio
1.24%
Total Estimate Gain
$1.57 Mil
% of Total Estimate Gain
6.52%
Lord Abbett Fundamental Equity Fund's Keysight Technologies Inc Holding Summary
As of 2025-04-30, LORD ABBETT SECURITIES TRUST held 154,420.00 shares of Keysight Technologies Inc(KEYS), totaling $22.45 Mil. This investment constitutes 1.24% of their stock portfolio, and LORD ABBETT SECURITIES TRUST now holds 0.09% of the outstanding Keysight Technologies Inc(KEYS) stock.
The initial trade took place in 2025Q2. And since then Lord Abbett Fundamental Equity Fund has made 1 purchases of KEYS, at an average price of $155.47, for a total of 154,420.00 shares. Based on historical transaction data and KEYS's current price of $165.61, Lord Abbett Fundamental Equity Fund's estimated gain on his KEYS holdings is $1.57 Mil, reflecting a 6.52% gain to date.
Lord Abbett Fundamental Equity Fund KEYS ($165.61) Holding Chart
Lord Abbett Fundamental Equity Fund KEYS ($165.61) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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