MHS
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M Holdings Securities’s KeyCorp KEY Stock Holding History

M Holdings Securities’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
-40,595
Closed -$585K – 159
2023
Q4 		$585K Buy
40,595
+4,790
+13% +$56.9K 0.07% 149
2023
Q3 		$385K Buy
+35,805
New +$396K 0.05% 172
2023
Q1 		– Sell
-36,920
Closed -$624K – 531
2022
Q4 		$643K Hold
36,920
– – 0.07% 212
2022
Q3 		$591K Sell
36,920
-142
-0.4% -$2.54K 0.07% 213
2022
Q2 		$639K Sell
37,062
-204
-0.5% -$3.94K 0.06% 209
2022
Q1 		$834K Buy
+37,266
New +$927K 0.06% 210
2021
Q2 		$783K Buy
37,900
+1
+0% +$22 0.08% 161
2021
Q1 		$757K Buy
37,899
+4,983
+15% +$96.1K 0.07% 225
2020
Q4 		$540K Sell
32,916
-782
-2% -$11.4K 0.07% 154
2020
Q3 		$402K Buy
33,698
+588
+2% +$7.17K 0.06% 147
2020
Q2 		$403K Sell
33,110
-2,335
-7% -$27.1K 0.07% 155
2020
Q1 		$368K Sell
35,445
-15,489
-30% -$258K 0.05% 210
2019
Q4 		$1.03M Buy
50,934
+2,023
+4% +$38.2K 0.3% 90
2019
Q3 		$873K Buy
48,911
+2
+0% +$35 0.27% 98
2019
Q2 		$868K Buy
48,909
+1
+0% +$17 0.29% 88
2019
Q1 		$770K Buy
48,908
+1,181
+2% +$19.7K 0.18% 143
2018
Q4 		$705K Buy
47,727
+227
+0.5% +$4K 0.22% 124
2018
Q3 		$945K Buy
47,500
+499
+1% +$10.4K 0.25% 105
2018
Q2 		$918K Sell
47,001
-4
-0% -$80 0.25% 112
2018
Q1 		$919K Buy
47,005
+593
+1% +$12.4K 0.28% 110
2017
Q4 		$936K Sell
46,412
-8,129
-15% -$153K 0.28% 107
2017
Q3 		$1.03M Hold
54,541
– – 0.32% 86
2017
Q2 		$1.02M Hold
54,541
– – 0.35% 80
2017
Q1 		$970K Sell
54,541
-126
-0.2% -$2.31K 0.37% 75
2016
Q4 		$999K Sell
54,667
-474
-0.9% -$7.47K 0.35% 71
2016
Q3 		$671K Buy
+55,141
New +$660K 0.31% 94

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 $3.38T AUM 44.17% 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

M Holdings Securities's KEY Position: Q1 2024 in Review

M Holdings Securities sold out of KeyCorp (KEY) in Q1 2024, closing a stake of 40,595 shares — an estimated $585K sold.

M Holdings Securities first reported a position in KEY in Q3 2016 and held it in 26 quarters. The position peaked at $1.03M in Q4 2019. 799 funds tracked by Wall St. Rank hold KEY as of Q1 2024.

  • M Holdings Securities reported no remaining KeyCorp position as of Q1 2024 after selling out during the quarter.
  • M Holdings Securities sold 40,595 KeyCorp shares in Q1 2024, an estimated $585K.
  • M Holdings Securities first reported a position in KeyCorp in Q3 2016 and held it in 26 quarters.
  • M Holdings Securities's KeyCorp position peaked at $1.03M in Q4 2019.
  • 799 funds tracked by Wall St. Rank held KeyCorp as of Q1 2024.

Based on M Holdings Securities's 13F filing for Q1 2024, filed 14 May 2024.