CPRC
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Consolidated Portfolio Review Corp’s KeyCorp KEY Stock Holding History

Consolidated Portfolio Review Corp’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
Q2 		– Sell
-13,031
Closed -$206K – 305
2024
Q1 		$206K Buy
13,031
+181
+1% +$2.62K 0.05% 265
2023
Q4 		$185K Sell
12,850
-1,371
-10% -$16.3K 0.04% 289
2023
Q3 		$153K Sell
14,221
-5,269
-27% -$58.3K 0.04% 307
2023
Q2 		$180K Buy
+19,490
New +$203K 0.04% 301

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Consolidated Portfolio Review Corp's KEY Position: Q2 2024 in Review

Consolidated Portfolio Review Corp sold out of KeyCorp (KEY) in Q2 2024, closing a stake of 13,031 shares — an estimated $206K sold.

Consolidated Portfolio Review Corp first reported a position in KEY in Q2 2023 and held it in 4 quarters. The position peaked at $206K in Q1 2024. 783 funds tracked by Wall St. Rank hold KEY as of Q2 2024.

  • Consolidated Portfolio Review Corp reported no remaining KeyCorp position as of Q2 2024 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 13,031 KeyCorp shares in Q2 2024, an estimated $206K.
  • Consolidated Portfolio Review Corp first reported a position in KeyCorp in Q2 2023 and held it in 4 quarters.
  • Consolidated Portfolio Review Corp's KeyCorp position peaked at $206K in Q1 2024.
  • 783 funds tracked by Wall St. Rank held KeyCorp as of Q2 2024.

Based on Consolidated Portfolio Review Corp's 13F filing for Q2 2024, filed 1 Aug 2024.