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Eudaimonia Advisors’s KeyCorp KEY Stock Holding History

Eudaimonia Advisors’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 		$240K Hold
15,192
– – 0.13% 149
2023
Q4 		$219K Sell
15,192
-4,289
-22% -$50.9K 0.14% 142
2023
Q3 		$210K Buy
19,481
+2,921
+18% +$32.3K 0.15% 139
2023
Q2 		$153K Sell
16,560
-11,749
-42% -$123K 0.1% 144
2023
Q1 		$354K Buy
+28,309
New +$478K 0.24% 110

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
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
OTPPB
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
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

Eudaimonia Advisors's KEY Position: Q1 2024 in Review

Eudaimonia Advisors held its KeyCorp (KEY) position steady in Q1 2024 at 15,192 shares worth $240K. The position accounts for 0.13% of the portfolio, ranked #149.

Eudaimonia Advisors first reported a position in KEY in Q1 2023 and has held it in 5 quarters since. The position peaked at $354K in Q1 2023. 796 funds tracked by Wall St. Rank hold KEY as of Q1 2024.

  • Eudaimonia Advisors held 15,192 shares of KeyCorp worth $240K as of Q1 2024.
  • Eudaimonia Advisors left its KeyCorp share count unchanged in Q1 2024.
  • KeyCorp made up 0.13% of Eudaimonia Advisors's portfolio in Q1 2024, its #149 holding.
  • Eudaimonia Advisors first reported a position in KeyCorp in Q1 2023 and has held it in 5 quarters since.
  • Eudaimonia Advisors's KeyCorp position peaked at $354K in Q1 2023.
  • 796 funds tracked by Wall St. Rank held KeyCorp as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.