CMF
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Counterpoint Mutual Funds’s KeyCorp KEY Stock Holding History

Counterpoint Mutual Funds’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
Q3 		– Sell
-12,778
Closed -$118K – 393
2023
Q2 		$118K Buy
+12,778
New +$133K 0.11% 188

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Counterpoint Mutual Funds's KEY Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of KeyCorp (KEY) in Q3 2023, closing a stake of 12,778 shares — an estimated $118K sold.

Counterpoint Mutual Funds first reported a position in KEY in Q2 2023 and held it in 1 quarter. The position peaked at $118K in Q2 2023. 720 funds tracked by Wall St. Rank hold KEY as of Q3 2023.

  • Counterpoint Mutual Funds reported no remaining KeyCorp position as of Q3 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 12,778 KeyCorp shares in Q3 2023, an estimated $118K.
  • Counterpoint Mutual Funds first reported a position in KeyCorp in Q2 2023 and held it in 1 quarter.
  • Counterpoint Mutual Funds's KeyCorp position peaked at $118K in Q2 2023.
  • 720 funds tracked by Wall St. Rank held KeyCorp as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.