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Fagan Associates’s KeyCorp KEY Stock Holding History

Fagan Associates’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
Q2 		– Sell
-122,823
Closed -$1.94M – 121
2024
Q1 		$1.94M Sell
122,823
-1,609
-1% -$23.2K 0.36% 65
2023
Q4 		$1.79M Sell
124,432
-3,480
-3% -$41.3K 0.39% 56
2023
Q3 		$1.38M Sell
127,912
-3,839
-3% -$42.5K 0.33% 58
2023
Q2 		$1.22M Buy
131,751
+3,070
+2% +$32K 0.3% 63
2023
Q1 		$1.61M Buy
128,681
+1,172
+0.9% +$19.8K 0.4% 57
2022
Q4 		$2.22M Buy
127,509
+103,610
+434% +$1.82M 0.59% 45
2022
Q3 		$383K Buy
23,899
+4,158
+21% +$74.4K 0.11% 93
2022
Q2 		$340K Buy
19,741
+3,660
+23% +$70.8K 0.09% 97
2022
Q1 		$360K Buy
16,081
+506
+3% +$12.6K 0.07% 110
2021
Q4 		$360K Buy
15,575
+7
+0% +$162 0.07% 105
2021
Q3 		$337K Buy
15,568
+442
+3% +$8.94K 0.07% 105
2021
Q2 		$312K Buy
15,126
+781
+5% +$17K 0.07% 112
2021
Q1 		$287K Sell
14,345
-1,148
-7% -$22.2K 0.07% 112
2020
Q4 		$254K Buy
15,493
+3
+0% +$44 0.06% 106
2020
Q3 		$185K Buy
+15,490
New +$189K 0.05% 102
2020
Q2 		– Sell
-14,756
Closed -$153K – 107
2020
Q1 		$153K Sell
14,756
-48,122
-77% -$801K 0.06% 100
2019
Q4 		$1.27M Sell
62,878
-294
-0.5% -$5.55K 0.41% 60
2019
Q3 		$1.13M Buy
63,172
+2,902
+5% +$50.2K 0.44% 58
2019
Q2 		$1.07M Sell
60,270
-297
-0.5% -$5.02K 0.43% 59
2019
Q1 		$954K Buy
60,567
+977
+2% +$16.3K 0.41% 64
2018
Q4 		$881K Sell
59,590
-1,114
-2% -$19.6K 0.45% 58
2018
Q3 		$1.21M Sell
60,704
-5,345
-8% -$111K 0.5% 51
2018
Q2 		$1.29M Buy
66,049
+2,627
+4% +$52.4K 0.58% 51
2018
Q1 		$1.24K Buy
63,422
+11,587
+22% +$243K 0.53% 57
2017
Q4 		$1.05K Buy
51,835
+40,350
+351% +$761K 0.42% 59
2017
Q3 		$216K Sell
11,485
-252
-2% -$4.56K 0.11% 101
2017
Q2 		$220K Sell
11,737
-4,948
-30% -$89.5K 0.11% 100
2017
Q1 		$297K Sell
16,685
-7,872
-32% -$144K 0.16% 91
2016
Q4 		$449K Sell
24,557
-1,340
-5% -$21.1K 0.26% 81
2016
Q3 		$315K Buy
25,897
+5,837
+29% +$69.8K 0.19% 85
2016
Q2 		$222K Sell
20,060
-2,000
-9% -$23.9K 0.14% 92
2016
Q1 		$244K Sell
22,060
-101,535
-82% -$1.13M 0.16% 86
2015
Q4 		$1.63M Sell
123,595
-21,825
-15% -$286K 1.08% 32
2015
Q3 		$1.89M Sell
145,420
-3,150
-2% -$44.7K 1.39% 22
2015
Q2 		$2.23M Buy
148,570
+6,350
+4% +$93.6K 1.49% 23
2015
Q1 		$2.01M Sell
142,220
-7,530
-5% -$103K 1.49% 22
2014
Q4 		$2.08M Buy
149,750
+28,560
+24% +$380K 1.65% 17
2014
Q3 		$1.61M Buy
121,190
+18,020
+17% +$247K 1.33% 26
2014
Q2 		$1.48M Buy
103,170
+5,795
+6% +$80K 1.26% 27
2014
Q1 		$1.39M Buy
+97,375
New +$1.3M 1.2% 26

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fagan Associates's KEY Position: Q2 2024 in Review

Fagan Associates sold out of KeyCorp (KEY) in Q2 2024, closing a stake of 122,823 shares — an estimated $1.94M sold.

Fagan Associates first reported a position in KEY in Q1 2014 and held it in 40 quarters. The position peaked at $2.23M in Q2 2015. 783 funds tracked by Wall St. Rank hold KEY as of Q2 2024.

  • Fagan Associates reported no remaining KeyCorp position as of Q2 2024 after selling out during the quarter.
  • Fagan Associates sold 122,823 KeyCorp shares in Q2 2024, an estimated $1.94M.
  • Fagan Associates first reported a position in KeyCorp in Q1 2014 and held it in 40 quarters.
  • Fagan Associates's KeyCorp position peaked at $2.23M in Q2 2015.
  • 783 funds tracked by Wall St. Rank held KeyCorp as of Q2 2024.

Based on Fagan Associates's 13F filing for Q2 2024, filed 9 Aug 2024.