CF
KEY icon

Cantor Fitzgerald’s KeyCorp KEY Stock Holding History

Cantor Fitzgerald’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
-232,010
Closed -$2.5M – 410
2023
Q3 		$2.5M Hold
232,010
– – 0.07% 211
2023
Q2 		$2.14M Hold
232,010
– – 0.05% 249
2023
Q1 		$2.9M Sell
232,010
-646,480
-74% -$10.9M 0.06% 281
2022
Q4 		$15.3M Sell
878,490
-63,623
-7% -$1.12M 0.33% 98
2022
Q3 		$15.1M Sell
942,113
-340,078
-27% -$6.09M 0.33% 87
2022
Q2 		$22.1M Buy
+1,282,191
New +$24.8M 0.43% 65

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cantor Fitzgerald's KEY Position: Q4 2023 in Review

Cantor Fitzgerald sold out of KeyCorp (KEY) in Q4 2023, closing a stake of 232,010 shares — an estimated $2.5M sold.

Cantor Fitzgerald first reported a position in KEY in Q2 2022 and held it in 6 quarters. The position peaked at $22.1M in Q2 2022. 799 funds tracked by Wall St. Rank hold KEY as of Q4 2023.

  • Cantor Fitzgerald reported no remaining KeyCorp position as of Q4 2023 after selling out during the quarter.
  • Cantor Fitzgerald sold 232,010 KeyCorp shares in Q4 2023, an estimated $2.5M.
  • Cantor Fitzgerald first reported a position in KeyCorp in Q2 2022 and held it in 6 quarters.
  • Cantor Fitzgerald's KeyCorp position peaked at $22.1M in Q2 2022.
  • 799 funds tracked by Wall St. Rank held KeyCorp as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.