HighMark Wealth Management’s KeyCorp KEY Stock Holding History

HighMark Wealth 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
2022 Q2	–	Sell	-188	Closed	-$4K	–	526
2022 Q1	$4K	Sell	188 -190	-50%	-$4.72K	﹤0.01%	382
2021 Q4	$9K	Buy	378 +78	+26%	+$1.81K	0.01%	277
2021 Q3	$6K	Sell	300 -29	-9%	-$586	﹤0.01%	323
2021 Q2	$7K	Sell	329 -76	-19%	-$1.65K	0.01%	310
2021 Q1	$8K	Sell	405 -157	-28%	-$3.03K	0.01%	273
2020 Q4	$9K	Buy	562 +139	+33%	+$2.02K	0.01%	248
2020 Q3	$5K	Hold	423	–	–	﹤0.01%	321
2020 Q2	$5K	Sell	423 -139	-25%	-$1.61K	0.01%	312
2020 Q1	$5K	Buy	562 +211	+60%	+$3.51K	0.01%	228
2019 Q4	$7K	Buy	+351	New	+$6.62K	0.01%	259

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

HighMark Wealth Management's KEY Position: Q2 2022 in Review

HighMark Wealth Management sold out of KeyCorp (KEY) in Q2 2022, closing a stake of 188 shares — an estimated $4K sold.

HighMark Wealth Management first reported a position in KEY in Q4 2019 and held it in 10 quarters. The position peaked at $9K in Q4 2021. 811 funds tracked by Wall St. Rank hold KEY as of Q2 2022.

HighMark Wealth Management reported no remaining KeyCorp position as of Q2 2022 after selling out during the quarter.
HighMark Wealth Management sold 188 KeyCorp shares in Q2 2022, an estimated $4K.
HighMark Wealth Management first reported a position in KeyCorp in Q4 2019 and held it in 10 quarters.
HighMark Wealth Management's KeyCorp position peaked at $9K in Q4 2021.
811 funds tracked by Wall St. Rank held KeyCorp as of Q2 2022.

Based on HighMark Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.