Migdal Insurance & Financial Holdings’s KeyCorp KEY Stock Holding History

Migdal Insurance & Financial Holdings’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
2020 Q1	–	Sell	-15,374	Closed	-$311K	–	725
2019 Q4	$311K	Sell	15,374 -1,682	-10%	-$31.7K	0.01%	344
2019 Q3	$304K	Sell	17,056 -2,173	-11%	-$37.6K	0.01%	407
2019 Q2	$341K	Buy	19,229 +14,354	+294%	+$243K	0.01%	362
2019 Q1	$77K	Buy	+4,875	New	+$81.3K	﹤0.01%	544
2018 Q4	–	Sell	-11,254	Closed	-$224K	–	764
2018 Q3	$224K	Buy	11,254 +5,089	+83%	+$106K	﹤0.01%	503
2018 Q2	$120K	Buy	6,165 +6,093	+8,463%	+$122K	﹤0.01%	491
2018 Q1	$1K	Buy	+72	New	+$1.51K	﹤0.01%	660

Other funds holding KEY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Migdal Insurance & Financial Holdings's KEY Position: Q1 2020 in Review

Migdal Insurance & Financial Holdings sold out of KeyCorp (KEY) in Q1 2020, closing a stake of 15,374 shares — an estimated $311K sold.

Migdal Insurance & Financial Holdings first reported a position in KEY in Q1 2018 and held it in 7 quarters. The position peaked at $341K in Q2 2019. 726 funds tracked by Wall St. Rank hold KEY as of Q1 2020.

Migdal Insurance & Financial Holdings reported no remaining KeyCorp position as of Q1 2020 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 15,374 KeyCorp shares in Q1 2020, an estimated $311K.
Migdal Insurance & Financial Holdings first reported a position in KeyCorp in Q1 2018 and held it in 7 quarters.
Migdal Insurance & Financial Holdings's KeyCorp position peaked at $341K in Q2 2019.
726 funds tracked by Wall St. Rank held KeyCorp as of Q1 2020.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2020, filed 12 May 2020.