KeyBank National Association
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KeyBank National Association’s Scansource SCSC Stock Holding History

KeyBank National Association’s Portfolio SCSC Stock Details SCSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,400
Closed -$282K – 1118
2024
Q1 		$282K Sell
6,400
-3,068
-32% -$125K ﹤0.01% 952
2023
Q4 		$375K Sell
9,468
-1,077
-10% -$36.2K ﹤0.01% 856
2023
Q3 		$320K Sell
10,545
-180
-2% -$5.4K ﹤0.01% 853
2023
Q2 		$317K Buy
10,725
+1,014
+10% +$29.3K ﹤0.01% 871
2023
Q1 		$296K Sell
9,711
-725
-7% -$22.5K ﹤0.01% 889
2022
Q4 		$305K Hold
10,436
– – ﹤0.01% 869
2022
Q3 		$276K Sell
10,436
-1,194
-10% -$36.1K ﹤0.01% 882
2022
Q2 		$362K Sell
11,630
-955
-8% -$33.5K ﹤0.01% 808
2022
Q1 		$438K Sell
12,585
-9,345
-43% -$309K ﹤0.01% 780
2021
Q4 		$769K Hold
21,930
– – ﹤0.01% 669
2021
Q3 		$763K Buy
21,930
+80
+0.4% +$2.46K ﹤0.01% 658
2021
Q2 		$615K Sell
21,850
-2,175
-9% -$64.7K ﹤0.01% 740
2021
Q1 		$720K Buy
24,025
+3,450
+17% +$100K ﹤0.01% 694
2020
Q4 		$543K Buy
20,575
+50
+0.2% +$1.2K ﹤0.01% 741
2020
Q3 		$407K Buy
20,525
+50
+0.2% +$1.13K ﹤0.01% 745
2020
Q2 		$493K Sell
20,475
-50
-0.2% -$1.18K ﹤0.01% 678
2020
Q1 		$439K Buy
20,525
+550
+3% +$16K ﹤0.01% 656
2019
Q4 		$738K Sell
19,975
-150
-0.7% -$5.1K ﹤0.01% 627
2019
Q3 		$615K Buy
+20,125
New +$626K ﹤0.01% 653
2013
Q3 		– Sell
-548,400
Closed -$17.5M – 1295
2013
Q2 		$17.5M Buy
+548,400
New +$16.6M 0.06% 340

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

KeyBank National Association's SCSC Position: Q2 2024 in Review

KeyBank National Association sold out of Scansource (SCSC) in Q2 2024, closing a stake of 6,400 shares — an estimated $282K sold.

KeyBank National Association first reported a position in SCSC in Q2 2013 and held it in 20 quarters. The position peaked at $17.5M in Q2 2013. 179 funds tracked by Wall St. Rank hold SCSC as of Q2 2024.

  • KeyBank National Association reported no remaining Scansource position as of Q2 2024 after selling out during the quarter.
  • KeyBank National Association sold 6,400 Scansource shares in Q2 2024, an estimated $282K.
  • KeyBank National Association first reported a position in Scansource in Q2 2013 and held it in 20 quarters.
  • KeyBank National Association's Scansource position peaked at $17.5M in Q2 2013.
  • 179 funds tracked by Wall St. Rank held Scansource as of Q2 2024.

Based on KeyBank National Association's 13F filing for Q2 2024, filed 31 Jul 2024.