Belvedere Trading’s KeyCorp KEY Stock Holding History

Belvedere Trading’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	-12,709	Closed	-$159K	–	1002
2023 Q1	$159K	Buy	+12,709	New	+$215K	﹤0.01%	377
2015 Q1	–	Sell	-19,520	Closed	-$271K	–	184
2014 Q4	$271K	Buy	+19,520	New	+$260K	﹤0.01%	352

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Belvedere Trading's KEY Position: Q2 2023 in Review

Belvedere Trading sold out of KeyCorp (KEY) in Q2 2023, closing a stake of 12,709 shares — an estimated $159K sold.

Belvedere Trading first reported a position in KEY in Q4 2014 and held it in 2 quarters. The position peaked at $271K in Q4 2014. 767 funds tracked by Wall St. Rank hold KEY as of Q2 2023.

Belvedere Trading reported no remaining KeyCorp position as of Q2 2023 after selling out during the quarter.
Belvedere Trading sold 12,709 KeyCorp shares in Q2 2023, an estimated $159K.
Belvedere Trading first reported a position in KeyCorp in Q4 2014 and held it in 2 quarters.
Belvedere Trading's KeyCorp position peaked at $271K in Q4 2014.
767 funds tracked by Wall St. Rank held KeyCorp as of Q2 2023.

Based on Belvedere Trading's 13F filing for Q2 2023, filed 8 Aug 2023.