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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Davenport & Co's KEY Position: Q1 2024 in Review

Davenport & Co sold out of KeyCorp (KEY) in Q1 2024, closing a stake of 11,524 shares — an estimated $166K sold.

Davenport & Co first reported a position in KEY in Q4 2016 and held it in 10 quarters. The position peaked at $1.75M in Q4 2022. 799 funds tracked by Wall St. Rank hold KEY as of Q1 2024.

  • Davenport & Co reported no remaining KeyCorp position as of Q1 2024 after selling out during the quarter.
  • Davenport & Co sold 11,524 KeyCorp shares in Q1 2024, an estimated $166K.
  • Davenport & Co first reported a position in KeyCorp in Q4 2016 and held it in 10 quarters.
  • Davenport & Co's KeyCorp position peaked at $1.75M in Q4 2022.
  • 799 funds tracked by Wall St. Rank held KeyCorp as of Q1 2024.

Based on Davenport & Co's 13F filing for Q1 2024, filed 3 May 2024.