GWS
KEY icon

Glassman Wealth Services’s KeyCorp KEY Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-1,026
Closed -$14.8K – 1026
2023
Q4 		$14.8K Sell
1,026
-131
-11% -$1.55K ﹤0.01% 775
2023
Q3 		$12.4K Sell
1,157
-88
-7% -$974 ﹤0.01% 790
2023
Q2 		$11.5K Sell
1,245
-452
-27% -$4.72K ﹤0.01% 771
2023
Q1 		$21.2K Sell
1,697
-406
-19% -$6.86K ﹤0.01% 624
2022
Q4 		$36.6K Buy
2,103
+550
+35% +$9.67K 0.01% 495
2022
Q3 		$25K Buy
1,553
+58
+4% +$1.04K 0.01% 561
2022
Q2 		$26K Sell
1,495
-286
-16% -$5.53K 0.01% 555
2022
Q1 		$40K Buy
1,781
+3
+0.2% +$75 0.01% 457
2021
Q4 		$41K Buy
1,778
+424
+31% +$9.84K 0.01% 417
2021
Q3 		$29K Buy
1,354
+92
+7% +$1.86K 0.01% 483
2021
Q2 		$26K Buy
1,262
+54
+4% +$1.17K 0.01% 499
2021
Q1 		$24K Buy
1,208
+19
+2% +$367 0.01% 478
2020
Q4 		$20K Sell
1,189
-50
-4% -$728 ﹤0.01% 524
2020
Q3 		$15K Buy
1,239
+973
+366% +$11.9K ﹤0.01% 512
2020
Q2 		$3K Sell
266
-34
-11% -$395 ﹤0.01% 760
2020
Q1 		$3K Sell
300
-82
-21% -$1.36K ﹤0.01% 617
2019
Q4 		$8K Buy
382
+28
+8% +$528 ﹤0.01% 517
2019
Q3 		$6K Sell
354
-6
-2% -$104 ﹤0.01% 514
2019
Q2 		$6K Buy
360
+33
+10% +$558 ﹤0.01% 530
2019
Q1 		$5K Buy
327
+13
+4% +$217 ﹤0.01% 545
2018
Q4 		$5K Sell
314
-51
-14% -$898 ﹤0.01% 430
2018
Q3 		$7K Hold
365
– – ﹤0.01% 436
2018
Q2 		$7K Buy
365
+37
+11% +$739 ﹤0.01% 405
2018
Q1 		$6K Hold
328
– – ﹤0.01% 402
2017
Q4 		$7K Buy
328
+14
+4% +$264 ﹤0.01% 365
2017
Q3 		$6K Hold
314
– – ﹤0.01% 341
2017
Q2 		$6K Hold
314
– – ﹤0.01% 344
2017
Q1 		$6K Buy
314
+190
+153% +$3.48K ﹤0.01% 391
2016
Q4 		$2K Buy
124
+90
+265% +$1.42K ﹤0.01% 506
2016
Q3 		$0 Buy
+34
New +$407 ﹤0.01% 540

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Glassman Wealth Services's KEY Position: Q1 2024 in Review

Glassman Wealth Services sold out of KeyCorp (KEY) in Q1 2024, closing a stake of 1,026 shares — an estimated $14.8K sold.

Glassman Wealth Services first reported a position in KEY in Q3 2016 and held it in 30 quarters. The position peaked at $41K in Q4 2021. 799 funds tracked by Wall St. Rank hold KEY as of Q1 2024.

  • Glassman Wealth Services reported no remaining KeyCorp position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 1,026 KeyCorp shares in Q1 2024, an estimated $14.8K.
  • Glassman Wealth Services first reported a position in KeyCorp in Q3 2016 and held it in 30 quarters.
  • Glassman Wealth Services's KeyCorp position peaked at $41K in Q4 2021.
  • 799 funds tracked by Wall St. Rank held KeyCorp as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.