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 $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

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

Fidelity Investments

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

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