EIP
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Easterly Investment Partners’s KeyCorp KEY Stock Holding History

Easterly Investment Partners’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
Q3 		– Sell
-115,707
Closed -$1.64M – 209
2024
Q2 		$1.64M Sell
115,707
-13,000
-10% -$189K 0.14% 123
2024
Q1 		$2.03M Sell
128,707
-74
-0.1% -$1.07K 0.16% 119
2023
Q4 		$1.85M Sell
128,781
-12,000
-9% -$142K 0.2% 114
2023
Q3 		$1.51M Buy
140,781
+7,000
+5% +$77.5K 0.17% 113
2023
Q2 		$1.24M Buy
+133,781
New +$1.4M 0.11% 138

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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Easterly Investment Partners's KEY Position: Q3 2024 in Review

Easterly Investment Partners sold out of KeyCorp (KEY) in Q3 2024, closing a stake of 115,707 shares — an estimated $1.64M sold.

Easterly Investment Partners first reported a position in KEY in Q2 2023 and held it in 5 quarters. The position peaked at $2.03M in Q1 2024. 794 funds tracked by Wall St. Rank hold KEY as of Q3 2024.

  • Easterly Investment Partners reported no remaining KeyCorp position as of Q3 2024 after selling out during the quarter.
  • Easterly Investment Partners sold 115,707 KeyCorp shares in Q3 2024, an estimated $1.64M.
  • Easterly Investment Partners first reported a position in KeyCorp in Q2 2023 and held it in 5 quarters.
  • Easterly Investment Partners's KeyCorp position peaked at $2.03M in Q1 2024.
  • 794 funds tracked by Wall St. Rank held KeyCorp as of Q3 2024.

Based on Easterly Investment Partners's 13F filing for Q3 2024, filed 1 Nov 2024.