Compagnie Lombard Odier SCmA’s KeyCorp KEY Stock Holding History

Compagnie Lombard Odier SCmA’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	-177	Closed	-$1.91K	–	591
2023 Q3	$1.91K	Hold	177	–	–	﹤0.01%	561
2023 Q2	$1.64K	Hold	177	–	–	﹤0.01%	547
2023 Q1	$2.22K	Hold	177	–	–	﹤0.01%	589
2022 Q4	$3K	Hold	177	–	–	﹤0.01%	642
2022 Q3	$3K	Hold	177	–	–	﹤0.01%	603
2022 Q2	$3K	Hold	177	–	–	﹤0.01%	576
2022 Q1	$4K	Sell	177 -76	-30%	-$1.89K	﹤0.01%	574
2021 Q4	$6K	Hold	253	–	–	﹤0.01%	642
2021 Q3	$5K	Hold	253	–	–	﹤0.01%	620
2021 Q2	$5K	Hold	253	–	–	﹤0.01%	610
2021 Q1	$5K	Hold	253	–	–	﹤0.01%	629
2020 Q4	$4K	Hold	253	–	–	﹤0.01%	548
2020 Q3	$3K	Hold	253	–	–	﹤0.01%	507
2020 Q2	$3K	Buy	+253	New	+$2.94K	﹤0.01%	506
2018 Q1	–	Sell	-155	Closed	-$3K	–	630
2017 Q4	$3K	Buy	+155	New	+$2.92K	﹤0.01%	612
2016 Q4	–	Sell	-12,050	Closed	-$146K	–	842
2016 Q3	$146K	Hold	12,050	–	–	﹤0.01%	515
2016 Q2	$133K	Hold	12,050	–	–	﹤0.01%	525
2016 Q1	$133K	Hold	12,050	–	–	﹤0.01%	564
2015 Q4	$159K	Buy	12,050 +200	+2%	+$2.62K	0.01%	517
2015 Q3	$154K	Buy	11,850 +1,300	+12%	+$18.5K	0.01%	452
2015 Q2	$158K	Hold	10,550	–	–	0.01%	475
2015 Q1	$149K	Buy	+10,550	New	+$145K	0.01%	556

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Compagnie Lombard Odier SCmA's KEY Position: Q4 2023 in Review

Compagnie Lombard Odier SCmA sold out of KeyCorp (KEY) in Q4 2023, closing a stake of 177 shares — an estimated $1.91K sold.

Compagnie Lombard Odier SCmA first reported a position in KEY in Q1 2015 and held it in 22 quarters. The position peaked at $159K in Q4 2015. 799 funds tracked by Wall St. Rank hold KEY as of Q4 2023.

Compagnie Lombard Odier SCmA reported no remaining KeyCorp position as of Q4 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 177 KeyCorp shares in Q4 2023, an estimated $1.91K.
Compagnie Lombard Odier SCmA first reported a position in KeyCorp in Q1 2015 and held it in 22 quarters.
Compagnie Lombard Odier SCmA's KeyCorp position peaked at $159K in Q4 2015.
799 funds tracked by Wall St. Rank held KeyCorp as of Q4 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.