Davenport & Co’s KeyCorp KEY Stock Holding History

Davenport & Co’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	–	Sell	-11,524	Closed	-$166K	–	1128
2023 Q4	$166K	Sell	11,524 -1,820	-14%	-$21.6K	﹤0.01%	1028
2023 Q3	$143K	Sell	13,344 -56,193	-81%	-$622K	﹤0.01%	1017
2023 Q2	$643K	Sell	69,537 -51,368	-42%	-$536K	﹤0.01%	681
2023 Q1	$1.51M	Buy	120,905 +20,328	+20%	+$343K	0.01%	433
2022 Q4	$1.75M	Buy	100,577 +20,088	+25%	+$353K	0.01%	388
2022 Q3	$1.29M	Buy	80,489 +28,047	+53%	+$502K	0.01%	434
2022 Q2	$904K	Buy	+52,442	New	+$1.01M	0.01%	531
2017 Q3	–	Sell	-19,800	Closed	-$371K	–	681
2017 Q2	$371K	Sell	19,800 -7,400	-27%	-$134K	﹤0.01%	488
2017 Q1	$497K	Sell	27,200 -2,500	-8%	-$45.8K	0.01%	405
2016 Q4	$542K	Buy	+29,700	New	+$468K	0.01%	391

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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 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