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Connectus Wealth’s KeyCorp KEY Stock Holding History

Connectus Wealth’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
2024
Q1 		$3.02M Sell
191,078
-21,635
-10% -$313K 0.08% 152
2023
Q4 		$3.06M Sell
212,713
-16,609
-7% -$197K 0.06% 208
2023
Q3 		$2.47M Buy
+229,322
New +$2.54M 0.05% 227
2023
Q1 		– Sell
-545,542
Closed -$9.5M – 454
2022
Q4 		$9.5M Sell
545,542
-2,821
-0.5% -$49.6K 0.22% 106
2022
Q3 		$8.79M Buy
548,363
+19,931
+4% +$357K 0.18% 129
2022
Q2 		$9.11M Buy
+528,432
New +$10.2M 0.21% 112

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Connectus Wealth's KEY Position: Q1 2024 in Review

Connectus Wealth reduced its KeyCorp (KEY) stake by 10% in Q1 2024, selling an estimated $313K and leaving 191,078 shares worth $3.02M. The position accounts for 0.08% of the portfolio, ranked #152.

Connectus Wealth first reported a position in KEY in Q2 2022 and has held it in 6 quarters since. The position peaked at $9.5M in Q4 2022. 796 funds tracked by Wall St. Rank hold KEY as of Q1 2024.

  • Connectus Wealth held 191,078 shares of KeyCorp worth $3.02M as of Q1 2024.
  • Connectus Wealth sold 21,635 KeyCorp shares in Q1 2024, an estimated $313K.
  • KeyCorp made up 0.08% of Connectus Wealth's portfolio in Q1 2024, its #152 holding.
  • Connectus Wealth first reported a position in KeyCorp in Q2 2022 and has held it in 6 quarters since.
  • Connectus Wealth's KeyCorp position peaked at $9.5M in Q4 2022.
  • 796 funds tracked by Wall St. Rank held KeyCorp as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.