MIM
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Macroview Investment Management’s KeyCorp KEY Stock Holding History

Macroview Investment 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
2023
Q4 		– Sell
-610
Closed -$6.56K – 744
2023
Q3 		$6.56K Buy
+610
New +$6.75K 0.01% 363
2022
Q2 		– Sell
-568
Closed -$13K – 476
2022
Q1 		$13K Buy
+568
New +$14.1K 0.02% 231
2020
Q3 		– Sell
-204
Closed -$2K – 350
2020
Q2 		$2K Buy
+204
New +$2.37K ﹤0.01% 270
2014
Q4 		– Sell
-1,740
Closed -$23.1K – 239
2014
Q3 		$23K Buy
+1,740
New +$23.8K 0.03% 64

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Macroview Investment Management's KEY Position: Q4 2023 in Review

Macroview Investment Management sold out of KeyCorp (KEY) in Q4 2023, closing a stake of 610 shares — an estimated $6.56K sold.

Macroview Investment Management first reported a position in KEY in Q3 2014 and held it in 4 quarters. The position peaked at $23K in Q3 2014. 797 funds tracked by Wall St. Rank hold KEY as of Q4 2023.

  • Macroview Investment Management reported no remaining KeyCorp position as of Q4 2023 after selling out during the quarter.
  • Macroview Investment Management sold 610 KeyCorp shares in Q4 2023, an estimated $6.56K.
  • Macroview Investment Management first reported a position in KeyCorp in Q3 2014 and held it in 4 quarters.
  • Macroview Investment Management's KeyCorp position peaked at $23K in Q3 2014.
  • 797 funds tracked by Wall St. Rank held KeyCorp as of Q4 2023.

Based on Macroview Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.