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KEY icon

CEDRUS’s KeyCorp KEY Stock Holding History

CEDRUS’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
-22,750
Closed -$285K – 157
2023
Q1 		$285K Buy
22,750
+75
+0.3% +$1.27K 0.2% 125
2022
Q4 		$395K Buy
22,675
+4,194
+23% +$73.8K 0.32% 68
2022
Q3 		$296K Buy
18,481
+1,876
+11% +$33.6K 0.28% 74
2022
Q2 		$286K Buy
16,605
+4,877
+42% +$94.3K 0.28% 80
2022
Q1 		$262K Sell
11,728
-224
-2% -$5.57K 0.24% 107
2021
Q4 		$276K Buy
+11,952
New +$277K 0.27% 110

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
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

CEDRUS's KEY Position: Q2 2023 in Review

CEDRUS sold out of KeyCorp (KEY) in Q2 2023, closing a stake of 22,750 shares — an estimated $285K sold.

CEDRUS first reported a position in KEY in Q4 2021 and held it in 6 quarters. The position peaked at $395K in Q4 2022. 769 funds tracked by Wall St. Rank hold KEY as of Q2 2023.

  • CEDRUS reported no remaining KeyCorp position as of Q2 2023 after selling out during the quarter.
  • CEDRUS sold 22,750 KeyCorp shares in Q2 2023, an estimated $285K.
  • CEDRUS first reported a position in KeyCorp in Q4 2021 and held it in 6 quarters.
  • CEDRUS's KeyCorp position peaked at $395K in Q4 2022.
  • 769 funds tracked by Wall St. Rank held KeyCorp as of Q2 2023.

Based on CEDRUS's 13F filing for Q2 2023, filed 24 Jan 2024.