Capital Asset Advisory Services’s KeyCorp KEY Stock Holding History

Capital Asset Advisory Services’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	-13,098	Closed	-$164K	–	349
2023 Q1	$164K	Sell	13,098 -371	-3%	-$6.27K	0.01%	344
2022 Q4	$254K	Sell	13,469 -3,481	-21%	-$61.2K	0.02%	304
2022 Q3	$272K	Sell	16,950 -7,971	-32%	-$143K	0.04%	256
2022 Q2	$429K	Buy	24,921 +354	+1%	+$6.84K	0.05%	256
2022 Q1	$550K	Buy	24,567 +1,837	+8%	+$45.7K	0.06%	236
2021 Q4	$526K	Buy	22,730 +360	+2%	+$8.36K	0.06%	244
2021 Q3	$484K	Buy	22,370 +732	+3%	+$14.8K	0.05%	267
2021 Q2	$447K	Buy	21,638 +2,453	+13%	+$53.3K	0.05%	281
2021 Q1	$383K	Buy	19,185 +3,247	+20%	+$62.7K	0.06%	304
2020 Q4	$262K	Buy	15,938 +4,591	+40%	+$66.9K	0.05%	302
2020 Q3	$135K	Sell	11,347 -785	-6%	-$9.57K	0.03%	325
2020 Q2	$159K	Buy	12,132 +1,045	+9%	+$12.1K	0.03%	338
2020 Q1	$107K	Buy	+11,087	New	+$184K	0.03%	320

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Asset Advisory Services's KEY Position: Q2 2023 in Review

Capital Asset Advisory Services sold out of KeyCorp (KEY) in Q2 2023, closing a stake of 13,098 shares — an estimated $164K sold.

Capital Asset Advisory Services first reported a position in KEY in Q1 2020 and held it in 13 quarters. The position peaked at $550K in Q1 2022. 769 funds tracked by Wall St. Rank hold KEY as of Q2 2023.

Capital Asset Advisory Services reported no remaining KeyCorp position as of Q2 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 13,098 KeyCorp shares in Q2 2023, an estimated $164K.
Capital Asset Advisory Services first reported a position in KeyCorp in Q1 2020 and held it in 13 quarters.
Capital Asset Advisory Services's KeyCorp position peaked at $550K in Q1 2022.
769 funds tracked by Wall St. Rank held KeyCorp as of Q2 2023.

Based on Capital Asset Advisory Services's 13F filing for Q2 2023, filed 2 Aug 2023.