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AC
Alexandria Capital’s
KeyCorp
KEY
Stock Holding History
Alexandria Capital’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
Q2
–
Sell
-89,247
Closed
-$925K
–
243
2020
Q1
$925K
Sell
89,247
-118,177
-57%
-$1.97M
0.15%
129
2019
Q4
$4.2M
Sell
207,424
-6,160
-3%
-$116K
0.56%
60
2019
Q3
$3.81M
Sell
213,584
-3,250
-1%
-$56.2K
0.56%
56
2019
Q2
$3.85M
Sell
216,834
-5,850
-3%
-$98.9K
0.55%
60
2019
Q1
$3.51M
Buy
222,684
+950
+0.4%
+$15.8K
0.51%
65
2018
Q4
$3.28M
Sell
221,734
-24,259
-10%
-$427K
0.53%
60
2018
Q3
$4.89M
Sell
245,993
-796
-0.3%
-$16.5K
0.72%
40
2018
Q2
$4.82M
Buy
246,789
+1,852
+0.8%
+$37K
0.72%
38
2018
Q1
$4.79M
Sell
244,937
-8,048
-3%
-$169K
0.71%
37
2017
Q4
$5.1M
Sell
252,985
-50
-0%
-$943
0.74%
39
2017
Q3
$4.76M
Hold
253,035
–
–
1.2%
24
2017
Q2
$4.74M
Buy
+253,035
New
+$4.58M
1.2%
24
Other funds holding KEY
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$6.9T AUM
27.45%
1-Year Est. Return
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$5.7T AUM
30.48%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Boston Partners
Boston, Massachusetts
$95.5B AUM
28.4%
1-Year Est. Return
Capital International Investors
Los Angeles, California
$427B AUM
29.17%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Invesco
Atlanta, Georgia
$653B AUM
32.41%
1-Year Est. Return
Federated Hermes
Pittsburgh, Pennsylvania
$61.5B AUM
30.7%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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