Alpha Paradigm Partners’s KeyCorp KEY Stock Holding History

Alpha Paradigm Partners’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
2022 Q4	$176K	Hold	10,123	–	–	0.07%	320
2022 Q3	$162K	Hold	10,123	–	–	0.07%	315
2022 Q2	$174K	Hold	10,123	–	–	0.07%	344
2022 Q1	$227K	Hold	10,123	–	–	0.09%	323
2021 Q4	$234K	Hold	10,123	–	–	0.09%	315
2021 Q3	$219K	Sell	10,123 -1,958	-16%	-$39.6K	0.09%	318
2021 Q2	$249K	Buy	+12,081	New	+$262K	0.09%	322
2021 Q1	–	Sell	-4,375	Closed	-$72K	–	574
2020 Q4	$72K	Buy	+4,375	New	+$63.7K	0.02%	337

Other funds holding KEY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpha Paradigm Partners's KEY Position: Q4 2022 in Review

Alpha Paradigm Partners held its KeyCorp (KEY) position steady in Q4 2022 at 10,123 shares worth $176K. The position accounts for 0.07% of the portfolio, ranked #320.

Alpha Paradigm Partners first reported a position in KEY in Q4 2020 and has held it in 8 quarters since. The position peaked at $249K in Q2 2021. 820 funds tracked by Wall St. Rank hold KEY as of Q4 2022.

Alpha Paradigm Partners held 10,123 shares of KeyCorp worth $176K as of Q4 2022.
Alpha Paradigm Partners left its KeyCorp share count unchanged in Q4 2022.
KeyCorp made up 0.07% of Alpha Paradigm Partners's portfolio in Q4 2022, its #320 holding.
Alpha Paradigm Partners first reported a position in KeyCorp in Q4 2020 and has held it in 8 quarters since.
Alpha Paradigm Partners's KeyCorp position peaked at $249K in Q2 2021.
820 funds tracked by Wall St. Rank held KeyCorp as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.