FMAEN1
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Fund Management at Engine No 1’s KeyCorp KEY Stock Holding History

Fund Management at Engine No 1’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
-11,334
Closed -$142K – 430
2023
Q1 		$142K Buy
11,334
+1,055
+10% +$17.8K 0.03% 401
2022
Q4 		$179K Buy
+10,279
New +$181K 0.04% 363

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
State Street
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fund Management at Engine No 1's KEY Position: Q2 2023 in Review

Fund Management at Engine No 1 sold out of KeyCorp (KEY) in Q2 2023, closing a stake of 11,334 shares — an estimated $142K sold.

Fund Management at Engine No 1 first reported a position in KEY in Q4 2022 and held it in 2 quarters. The position peaked at $179K in Q4 2022. 767 funds tracked by Wall St. Rank hold KEY as of Q2 2023.

  • Fund Management at Engine No 1 reported no remaining KeyCorp position as of Q2 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 11,334 KeyCorp shares in Q2 2023, an estimated $142K.
  • Fund Management at Engine No 1 first reported a position in KeyCorp in Q4 2022 and held it in 2 quarters.
  • Fund Management at Engine No 1's KeyCorp position peaked at $179K in Q4 2022.
  • 767 funds tracked by Wall St. Rank held KeyCorp as of Q2 2023.

Based on Fund Management at Engine No 1's 13F filing for Q2 2023, filed 14 Aug 2023.