Covington Capital Management’s KeyCorp KEY Stock Holding History

Covington Capital Management’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
2022 Q3	$3K	Buy	210 +182	+650%	+$3.26K	﹤0.01%	991
2022 Q2	$0	Hold	28	–	–	﹤0.01%	1133
2022 Q1	$1K	Hold	28	–	–	﹤0.01%	1073
2021 Q4	$1K	Hold	28	–	–	﹤0.01%	971
2021 Q3	$1K	Buy	+28	New	+$566	﹤0.01%	987
2021 Q1	–	Sell	-347	Closed	-$6K	–	865
2020 Q4	$6K	Hold	347	–	–	﹤0.01%	709
2020 Q3	$4K	Hold	347	–	–	﹤0.01%	712
2020 Q2	$4K	Hold	347	–	–	﹤0.01%	705
2020 Q1	$4K	Hold	347	–	–	﹤0.01%	696
2019 Q4	$7K	Hold	347	–	–	﹤0.01%	720
2019 Q3	$6K	Hold	347	–	–	﹤0.01%	719
2019 Q2	$6K	Hold	347	–	–	﹤0.01%	699
2019 Q1	$5K	Hold	347	–	–	﹤0.01%	668
2018 Q4	$5K	Hold	347	–	–	﹤0.01%	686
2018 Q3	$7K	Hold	347	–	–	﹤0.01%	630
2018 Q2	$7K	Hold	347	–	–	﹤0.01%	648
2018 Q1	$7K	Hold	347	–	–	﹤0.01%	668
2017 Q4	$7K	Hold	347	–	–	﹤0.01%	717
2017 Q3	$7K	Buy	+347	New	+$6.28K	﹤0.01%	638

Other funds holding KEY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Covington Capital Management's KEY Position: Q3 2022 in Review

Covington Capital Management increased its KeyCorp (KEY) stake by 650% in Q3 2022, buying an estimated $3.26K and bringing the position to 210 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #991.

Covington Capital Management first reported a position in KEY in Q3 2017 and has held it in 19 quarters since. The position peaked at $7K in Q4 2019. 802 funds tracked by Wall St. Rank hold KEY as of Q3 2022.

Covington Capital Management held 210 shares of KeyCorp worth $3K as of Q3 2022.
Covington Capital Management bought 182 KeyCorp shares in Q3 2022, an estimated $3.26K.
KeyCorp made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #991 holding.
Covington Capital Management first reported a position in KeyCorp in Q3 2017 and has held it in 19 quarters since.
Covington Capital Management's KeyCorp position peaked at $7K in Q4 2019.
802 funds tracked by Wall St. Rank held KeyCorp as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.