Biltmore Family Office’s KeyCorp KEY Stock Holding History

Biltmore Family Office’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
2020 Q1	–	Sell	-21,100	Closed	-$427K	–	209
2019 Q4	$427K	Hold	21,100	–	–	0.17%	114
2019 Q3	$376K	Buy	21,100 +8,000	+61%	+$138K	0.16%	112
2019 Q2	$233K	Sell	13,100 -1,450	-10%	-$24.5K	0.13%	128
2019 Q1	$229K	Hold	14,550	–	–	0.12%	135
2018 Q4	$215K	Hold	14,550	–	–	0.12%	133
2018 Q3	$289K	Hold	14,550	–	–	0.14%	121
2018 Q2	$284K	Hold	14,550	–	–	0.14%	118
2018 Q1	$284K	Hold	14,550	–	–	0.13%	132
2017 Q4	$293K	Buy	+14,550	New	+$274K	0.13%	126

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Biltmore Family Office's KEY Position: Q1 2020 in Review

Biltmore Family Office sold out of KeyCorp (KEY) in Q1 2020, closing a stake of 21,100 shares — an estimated $427K sold.

Biltmore Family Office first reported a position in KEY in Q4 2017 and held it in 9 quarters. The position peaked at $427K in Q4 2019. 726 funds tracked by Wall St. Rank hold KEY as of Q1 2020.

Biltmore Family Office reported no remaining KeyCorp position as of Q1 2020 after selling out during the quarter.
Biltmore Family Office sold 21,100 KeyCorp shares in Q1 2020, an estimated $427K.
Biltmore Family Office first reported a position in KeyCorp in Q4 2017 and held it in 9 quarters.
Biltmore Family Office's KeyCorp position peaked at $427K in Q4 2019.
726 funds tracked by Wall St. Rank held KeyCorp as of Q1 2020.

Based on Biltmore Family Office's 13F filing for Q1 2020, filed 8 May 2020.