MNG
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Manning & Napier Group’s KeyCorp KEY Stock Holding History

Manning & Napier Group’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
Q2 		– Sell
-235,602
Closed -$2.95M – 266
2023
Q1 		$2.95M Sell
235,602
-6,220
-3% -$105K 0.03% 232
2022
Q4 		$4.21M Sell
241,822
-883
-0.4% -$15.5K 0.05% 223
2022
Q3 		$3.89M Sell
242,705
-6,372
-3% -$114K 0.05% 229
2022
Q2 		$4.29M Buy
+249,077
New +$4.81M 0.05% 228
2020
Q2 		– Sell
-26,908
Closed -$279K – 295
2020
Q1 		$279K Sell
26,908
-365,227
-93% -$6.08M ﹤0.01% 290
2019
Q4 		$7.94M Sell
392,135
-32,460
-8% -$612K 0.09% 172
2019
Q3 		$7.57M Sell
424,595
-11,372
-3% -$197K 0.08% 173
2019
Q2 		$7.74M Buy
435,967
+88,371
+25% +$1.49M 0.08% 173
2019
Q1 		$5.47M Buy
347,596
+67,362
+24% +$1.12M 0.06% 192
2018
Q4 		$4.14M Buy
280,234
+11,839
+4% +$208K 0.05% 205
2018
Q3 		$5.34M Buy
268,395
+22,346
+9% +$464K 0.05% 183
2018
Q2 		$4.81M Buy
246,049
+175,811
+250% +$3.51M 0.05% 185
2018
Q1 		$1.37M Buy
70,238
+245
+0.4% +$5.13K 0.01% 278
2017
Q4 		$1.41M Buy
+69,993
New +$1.32M 0.01% 290

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manning & Napier Group's KEY Position: Q2 2023 in Review

Manning & Napier Group sold out of KeyCorp (KEY) in Q2 2023, closing a stake of 235,602 shares — an estimated $2.95M sold.

Manning & Napier Group first reported a position in KEY in Q4 2017 and held it in 14 quarters. The position peaked at $7.94M in Q4 2019. 769 funds tracked by Wall St. Rank hold KEY as of Q2 2023.

  • Manning & Napier Group reported no remaining KeyCorp position as of Q2 2023 after selling out during the quarter.
  • Manning & Napier Group sold 235,602 KeyCorp shares in Q2 2023, an estimated $2.95M.
  • Manning & Napier Group first reported a position in KeyCorp in Q4 2017 and held it in 14 quarters.
  • Manning & Napier Group's KeyCorp position peaked at $7.94M in Q4 2019.
  • 769 funds tracked by Wall St. Rank held KeyCorp as of Q2 2023.

Based on Manning & Napier Group's 13F filing for Q2 2023, filed 26 Jul 2023.