CIP
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Capital Insight Partners’s KeyCorp KEY Stock Holding History

Capital Insight Partners’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
-26,425
Closed -$331K – 178
2023
Q1 		$331K Buy
26,425
+848
+3% +$14.3K 0.08% 135
2022
Q4 		$446K Buy
25,577
+1,060
+4% +$18.6K 0.12% 119
2022
Q3 		$393K Sell
24,517
-3,102
-11% -$55.5K 0.11% 119
2022
Q2 		$476K Sell
27,619
-125
-0.5% -$2.42K 0.11% 124
2022
Q1 		$621K Buy
+27,744
New +$690K 0.13% 121

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 $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Insight Partners's KEY Position: Q2 2023 in Review

Capital Insight Partners sold out of KeyCorp (KEY) in Q2 2023, closing a stake of 26,425 shares — an estimated $331K sold.

Capital Insight Partners first reported a position in KEY in Q1 2022 and held it in 5 quarters. The position peaked at $621K in Q1 2022. 769 funds tracked by Wall St. Rank hold KEY as of Q2 2023.

  • Capital Insight Partners reported no remaining KeyCorp position as of Q2 2023 after selling out during the quarter.
  • Capital Insight Partners sold 26,425 KeyCorp shares in Q2 2023, an estimated $331K.
  • Capital Insight Partners first reported a position in KeyCorp in Q1 2022 and held it in 5 quarters.
  • Capital Insight Partners's KeyCorp position peaked at $621K in Q1 2022.
  • 769 funds tracked by Wall St. Rank held KeyCorp as of Q2 2023.

Based on Capital Insight Partners's 13F filing for Q2 2023, filed 24 Jul 2023.