Annex Advisory Services’s KeyCorp KEY Stock Holding History

Annex Advisory Services’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
2023 Q2	–	Sell	-368,306	Closed	-$4.61M	–	259
2023 Q1	$4.61M	Buy	368,306 +2,480	+0.7%	+$41.9K	0.25%	60
2022 Q4	$6.37M	Buy	365,826 +218,981	+149%	+$3.85M	0.36%	47
2022 Q3	$2.35M	Buy	146,845 +4,621	+3%	+$82.7K	0.16%	85
2022 Q2	$2.45M	Buy	142,224 +7,992	+6%	+$154K	0.18%	84
2022 Q1	$3M	Buy	134,232 +6,720	+5%	+$167K	0.22%	79
2021 Q4	$2.95M	Buy	127,512 +9,134	+8%	+$212K	0.2%	75
2021 Q3	$2.56M	Buy	118,378 +13,776	+13%	+$278K	0.21%	75
2021 Q2	$2.16M	Buy	104,602 +14,176	+16%	+$308K	0.17%	81
2021 Q1	$1.81M	Buy	+90,426	New	+$1.74M	0.17%	83

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Annex Advisory Services's KEY Position: Q2 2023 in Review

Annex Advisory Services sold out of KeyCorp (KEY) in Q2 2023, closing a stake of 368,306 shares — an estimated $4.61M sold.

Annex Advisory Services first reported a position in KEY in Q1 2021 and held it in 9 quarters. The position peaked at $6.37M in Q4 2022. 769 funds tracked by Wall St. Rank hold KEY as of Q2 2023.

Annex Advisory Services reported no remaining KeyCorp position as of Q2 2023 after selling out during the quarter.
Annex Advisory Services sold 368,306 KeyCorp shares in Q2 2023, an estimated $4.61M.
Annex Advisory Services first reported a position in KeyCorp in Q1 2021 and held it in 9 quarters.
Annex Advisory Services's KeyCorp position peaked at $6.37M in Q4 2022.
769 funds tracked by Wall St. Rank held KeyCorp as of Q2 2023.

Based on Annex Advisory Services's 13F filing for Q2 2023, filed 24 Jul 2023.