Fieldpoint Private Securities’s KeyCorp KEY Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$25K	Buy	1,431 +1,247	+678%	+$24.1K	0.01%	592
2022 Q1	$4K	Hold	184	–	–	﹤0.01%	1337
2021 Q4	$4K	Hold	184	–	–	﹤0.01%	1329
2021 Q3	$4K	Buy	184 +104	+130%	+$2.1K	﹤0.01%	1316
2021 Q2	$2K	Hold	80	–	–	﹤0.01%	1391
2021 Q1	$2K	Hold	80	–	–	﹤0.01%	1388
2020 Q4	$1K	Buy	+80	New	+$1.17K	﹤0.01%	1418
2020 Q1	–	Sell	-79,079	Closed	-$1.6M	–	415
2019 Q4	$1.6M	Buy	79,079 +57,060	+259%	+$1.08M	0.47%	63
2019 Q3	$393K	Buy	22,019 +695	+3%	+$12K	0.14%	159
2019 Q2	$378K	Buy	+21,324	New	+$361K	0.12%	175
2018 Q4	–	Sell	-969	Closed	-$19K	–	402
2018 Q3	$19K	Hold	969	–	–	0.01%	359
2018 Q2	$19K	Hold	969	–	–	0.01%	363
2018 Q1	$19K	Buy	+969	New	+$20.3K	0.01%	359

Other funds holding KEY

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fieldpoint Private Securities's KEY Position: Q2 2022 in Review

Fieldpoint Private Securities increased its KeyCorp (KEY) stake by 678% in Q2 2022, buying an estimated $24.1K and bringing the position to 1,431 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #592.

Fieldpoint Private Securities first reported a position in KEY in Q1 2018 and has held it in 13 quarters since. The position peaked at $1.6M in Q4 2019. 811 funds tracked by Wall St. Rank hold KEY as of Q2 2022.

Fieldpoint Private Securities held 1,431 shares of KeyCorp worth $25K as of Q2 2022.
Fieldpoint Private Securities bought 1,247 KeyCorp shares in Q2 2022, an estimated $24.1K.
KeyCorp made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #592 holding.
Fieldpoint Private Securities first reported a position in KeyCorp in Q1 2018 and has held it in 13 quarters since.
Fieldpoint Private Securities's KeyCorp position peaked at $1.6M in Q4 2019.
811 funds tracked by Wall St. Rank held KeyCorp as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.