BL
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Balentine LLC’s KeyCorp KEY Stock Holding History

Balentine LLC’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
-12,482
Closed -$156K – 610
2023
Q1 		$156K Sell
12,482
-1,395
-10% -$23.6K 0.01% 516
2022
Q4 		$242K Sell
13,877
-6,504
-32% -$114K 0.01% 487
2022
Q3 		$327K Sell
20,381
-5,723
-22% -$102K 0.01% 374
2022
Q2 		$450K Sell
26,104
-7,104
-21% -$137K 0.02% 334
2022
Q1 		$743K Buy
33,208
+15,461
+87% +$384K 0.03% 217
2021
Q4 		$410K Buy
17,747
+1,789
+11% +$41.5K 0.01% 197
2021
Q3 		$345K Buy
+15,958
New +$323K 0.01% 164
2020
Q3 		– Sell
-3,277
Closed -$40K – 529
2020
Q2 		$40K Buy
3,277
+2,474
+308% +$28.7K ﹤0.01% 276
2020
Q1 		$8K Buy
803
+752
+1,475% +$12.5K ﹤0.01% 408
2019
Q4 		$1K Buy
51
+14
+38% +$264 ﹤0.01% 577
2019
Q3 		$1K Hold
37
– – ﹤0.01% 693
2019
Q2 		$1K Buy
+37
New +$626 ﹤0.01% 709
2018
Q3 		– Sell
-1,284
Closed -$25K – 377
2018
Q2 		$25K Buy
+1,284
New +$25.6K ﹤0.01% 51
2018
Q1 		– Sell
-1,464
Closed -$30K – 303
2017
Q4 		$30K Hold
1,464
– – ﹤0.01% 338
2017
Q3 		$28K Hold
1,464
– – ﹤0.01% 346
2017
Q2 		$27K Buy
1,464
+1,284
+713% +$23.2K ﹤0.01% 329
2017
Q1 		$3K Buy
+180
New +$3.29K ﹤0.01% 512

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Balentine LLC's KEY Position: Q2 2023 in Review

Balentine LLC sold out of KeyCorp (KEY) in Q2 2023, closing a stake of 12,482 shares — an estimated $156K sold.

Balentine LLC first reported a position in KEY in Q1 2017 and held it in 17 quarters. The position peaked at $743K in Q1 2022. 769 funds tracked by Wall St. Rank hold KEY as of Q2 2023.

  • Balentine LLC reported no remaining KeyCorp position as of Q2 2023 after selling out during the quarter.
  • Balentine LLC sold 12,482 KeyCorp shares in Q2 2023, an estimated $156K.
  • Balentine LLC first reported a position in KeyCorp in Q1 2017 and held it in 17 quarters.
  • Balentine LLC's KeyCorp position peaked at $743K in Q1 2022.
  • 769 funds tracked by Wall St. Rank held KeyCorp as of Q2 2023.

Based on Balentine LLC's 13F filing for Q2 2023, filed 14 Aug 2023.