Arlington Partners’s KeyCorp KEY Stock Holding History

Arlington 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
2023 Q4	–	Sell	-69	Closed	-$742	–	314
2023 Q3	$742	Hold	69	–	–	﹤0.01%	315
2023 Q2	$638	Sell	69 -100	-59%	-$1.04K	﹤0.01%	588
2023 Q1	$2.12K	Sell	169 -668	-80%	-$11.3K	﹤0.01%	494
2022 Q4	$14.6K	Hold	837	–	–	﹤0.01%	339
2022 Q3	$13K	Hold	837	–	–	0.01%	290
2022 Q2	$14K	Hold	837	–	–	﹤0.01%	349
2022 Q1	$19K	Sell	837 -136	-14%	-$3.38K	0.01%	336
2021 Q4	$23K	Buy	+973	New	+$22.6K	0.01%	355

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Arlington Partners's KEY Position: Q4 2023 in Review

Arlington Partners sold out of KeyCorp (KEY) in Q4 2023, closing a stake of 69 shares — an estimated $742 sold.

Arlington Partners first reported a position in KEY in Q4 2021 and held it in 8 quarters. The position peaked at $23K in Q4 2021. 799 funds tracked by Wall St. Rank hold KEY as of Q4 2023.

Arlington Partners reported no remaining KeyCorp position as of Q4 2023 after selling out during the quarter.
Arlington Partners sold 69 KeyCorp shares in Q4 2023, an estimated $742.
Arlington Partners first reported a position in KeyCorp in Q4 2021 and held it in 8 quarters.
Arlington Partners's KeyCorp position peaked at $23K in Q4 2021.
799 funds tracked by Wall St. Rank held KeyCorp as of Q4 2023.

Based on Arlington Partners's 13F filing for Q4 2023, filed 24 Jan 2024.