Ferguson Wellman Capital Management’s KeyCorp KEY Stock Holding History

Ferguson Wellman Capital Management’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
2020 Q3	–	Sell	-15,659	Closed	-$191K	–	351
2020 Q2	$191K	Sell	15,659 -4,625	-23%	-$53.7K	0.01%	322
2020 Q1	$210K	Sell	20,284 -814,579	-98%	-$13.6M	0.01%	297
2019 Q4	$16.9M	Sell	834,863 -23,663	-3%	-$446K	0.5%	60
2019 Q3	$15.3M	Buy	858,526 +9,510	+1%	+$165K	0.49%	62
2019 Q2	$15.1M	Buy	849,016 +64,203	+8%	+$1.09M	0.5%	61
2019 Q1	$12.4M	Buy	784,813 +101,875	+15%	+$1.7M	0.42%	66
2018 Q4	$10.1M	Sell	682,938 -255,290	-27%	-$4.49M	0.39%	71
2018 Q3	$18.7M	Buy	+938,228	New	+$19.5M	0.61%	45

Other funds holding KEY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ferguson Wellman Capital Management's KEY Position: Q3 2020 in Review

Ferguson Wellman Capital Management sold out of KeyCorp (KEY) in Q3 2020, closing a stake of 15,659 shares — an estimated $191K sold.

Ferguson Wellman Capital Management first reported a position in KEY in Q3 2018 and held it in 8 quarters. The position peaked at $18.7M in Q3 2018. 674 funds tracked by Wall St. Rank hold KEY as of Q3 2020.

Ferguson Wellman Capital Management reported no remaining KeyCorp position as of Q3 2020 after selling out during the quarter.
Ferguson Wellman Capital Management sold 15,659 KeyCorp shares in Q3 2020, an estimated $191K.
Ferguson Wellman Capital Management first reported a position in KeyCorp in Q3 2018 and held it in 8 quarters.
Ferguson Wellman Capital Management's KeyCorp position peaked at $18.7M in Q3 2018.
674 funds tracked by Wall St. Rank held KeyCorp as of Q3 2020.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.