FDx Advisors’s KeyCorp KEY Stock Holding History

FDx 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
2023 Q2	–	Sell	-28,389	Closed	-$495K	–	795
2023 Q1	$495K	Hold	28,389	–	–	0.02%	419
2022 Q4	$495K	Sell	28,389 -13,203	-32%	-$232K	0.02%	419
2022 Q3	$666K	Buy	41,592 +4,338	+12%	+$77.7K	0.03%	355
2022 Q2	$642K	Buy	37,254 +12,790	+52%	+$247K	0.02%	409
2022 Q1	$547K	Buy	24,464 +15,664	+178%	+$390K	0.02%	481
2021 Q4	$204K	Buy	+8,800	New	+$204K	0.01%	829
2019 Q2	–	Sell	-19,873	Closed	-$313K	–	819
2019 Q1	$313K	Sell	19,873 -23,220	-54%	-$387K	0.01%	585
2018 Q4	$637K	Sell	43,093 -39,613	-48%	-$697K	0.05%	259
2018 Q3	$1.65M	Buy	82,706 +4,396	+6%	+$91.3K	0.06%	240
2018 Q2	$1.53M	Buy	78,310 +10,763	+16%	+$215K	0.06%	274
2018 Q1	$1.32M	Buy	67,547 +12,000	+22%	+$252K	0.04%	420
2017 Q4	$1.12M	Buy	55,547 +381	+0.7%	+$7.18K	0.03%	511
2017 Q3	$1.04M	Buy	55,166 +32,124	+139%	+$581K	0.03%	518
2017 Q2	$432K	Buy	23,042 +515	+2%	+$9.32K	0.01%	829
2017 Q1	$401K	Buy	22,527 +1,312	+6%	+$24K	0.01%	861
2016 Q4	$388K	Buy	+21,215	New	+$334K	0.01%	866

Other funds holding KEY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return