IC
KEY icon

Intersect Capital’s KeyCorp KEY Stock Holding History

Intersect Capital’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 		$179K Sell
10,382
-12,690
-55% -$245K 0.05% 331
2022
Q1 		$516K Buy
23,072
+2,063
+10% +$51.3K 0.1% 189
2021
Q4 		$486K Buy
+21,009
New +$488K 0.09% 202

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Intersect Capital's KEY Position: Q2 2022 in Review

Intersect Capital reduced its KeyCorp (KEY) stake by 55% in Q2 2022, selling an estimated $245K and leaving 10,382 shares worth $179K. The position accounts for 0.05% of the portfolio, ranked #331.

Intersect Capital first reported a position in KEY in Q4 2021 and has held it in 3 quarters since. The position peaked at $516K in Q1 2022. 811 funds tracked by Wall St. Rank hold KEY as of Q2 2022.

  • Intersect Capital held 10,382 shares of KeyCorp worth $179K as of Q2 2022.
  • Intersect Capital sold 12,690 KeyCorp shares in Q2 2022, an estimated $245K.
  • KeyCorp made up 0.05% of Intersect Capital's portfolio in Q2 2022, its #331 holding.
  • Intersect Capital first reported a position in KeyCorp in Q4 2021 and has held it in 3 quarters since.
  • Intersect Capital's KeyCorp position peaked at $516K in Q1 2022.
  • 811 funds tracked by Wall St. Rank held KeyCorp as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.