LJCM
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Lee Johnson Capital Management’s KeyCorp KEY Stock Holding History

Lee Johnson Capital 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
Q3 		– Sell
-39,404
Closed -$679K – 32
2022
Q2 		$679K Buy
39,404
+4,411
+13% +$85.3K 0.81% 25
2022
Q1 		$783K Buy
34,993
+1,283
+4% +$31.9K 0.7% 42
2021
Q4 		$780K Buy
+33,710
New +$782K 0.64% 55

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Lee Johnson Capital Management's KEY Position: Q3 2022 in Review

Lee Johnson Capital Management sold out of KeyCorp (KEY) in Q3 2022, closing a stake of 39,404 shares — an estimated $679K sold.

Lee Johnson Capital Management first reported a position in KEY in Q4 2021 and held it in 3 quarters. The position peaked at $783K in Q1 2022. 801 funds tracked by Wall St. Rank hold KEY as of Q3 2022.

  • Lee Johnson Capital Management reported no remaining KeyCorp position as of Q3 2022 after selling out during the quarter.
  • Lee Johnson Capital Management sold 39,404 KeyCorp shares in Q3 2022, an estimated $679K.
  • Lee Johnson Capital Management first reported a position in KeyCorp in Q4 2021 and held it in 3 quarters.
  • Lee Johnson Capital Management's KeyCorp position peaked at $783K in Q1 2022.
  • 801 funds tracked by Wall St. Rank held KeyCorp as of Q3 2022.

Based on Lee Johnson Capital Management's 13F filing for Q3 2022, filed 28 Oct 2022.