Advisory Alpha’s KeyCorp KEY Stock Holding History

Advisory Alpha’s Portfolio KEY Stock Details KEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-809	Closed	-$11K	–	389
2020 Q3	$11K	Buy	+809	New	+$9.86K	﹤0.01%	412
2020 Q2	–	Sell	-209	Closed	-$2.22K	–	371
2020 Q1	$2.22K	Hold	209	–	–	﹤0.01%	589
2019 Q4	$4.07K	Sell	209 -60	-22%	-$1.13K	﹤0.01%	599
2019 Q3	$4.52K	Buy	+269	New	+$4.65K	﹤0.01%	556
2019 Q2	–	Sell	-229	Closed	-$3.96K	–	395
2019 Q1	$3.96K	Buy	+229	New	+$3.82K	﹤0.01%	488

Other funds holding KEY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisory Alpha's KEY Position: Q4 2020 in Review

Advisory Alpha sold out of KeyCorp (KEY) in Q4 2020, closing a stake of 809 shares — an estimated $11K sold.

Advisory Alpha first reported a position in KEY in Q1 2019 and held it in 5 quarters. The position peaked at $11K in Q3 2020. 699 funds tracked by Wall St. Rank hold KEY as of Q4 2020.

Advisory Alpha reported no remaining KeyCorp position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 809 KeyCorp shares in Q4 2020, an estimated $11K.
Advisory Alpha first reported a position in KeyCorp in Q1 2019 and held it in 5 quarters.
Advisory Alpha's KeyCorp position peaked at $11K in Q3 2020.
699 funds tracked by Wall St. Rank held KeyCorp as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.