NF
KEY icon

Norwood Financial’s KeyCorp KEY Stock Holding History

Norwood Financial’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 		$6.88K Hold
435
– – 0.01% 246
2023
Q4 		$6.26K Hold
435
– – 0.01% 237
2023
Q3 		$4.68K Hold
435
– – 0.01% 247
2023
Q2 		$4.02K Hold
435
– – 0.01% 257
2023
Q1 		$5.45K Hold
435
– – 0.01% 244
2022
Q4 		$7.57K Hold
435
– – 0.01% 231
2022
Q3 		$7K Hold
435
– – 0.01% 232
2022
Q2 		$8K Hold
435
– – 0.01% 222
2022
Q1 		$9K Hold
435
– – 0.01% 221
2021
Q4 		$10K Buy
+435
New +$10.1K 0.01% 220

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Norwood Financial's KEY Position: Q1 2024 in Review

Norwood Financial held its KeyCorp (KEY) position steady in Q1 2024 at 435 shares worth $6.88K. The position accounts for 0.01% of the portfolio, ranked #246.

Norwood Financial first reported a position in KEY in Q4 2021 and has held it in 10 quarters since. The position peaked at $10K in Q4 2021. 797 funds tracked by Wall St. Rank hold KEY as of Q1 2024.

  • Norwood Financial held 435 shares of KeyCorp worth $6.88K as of Q1 2024.
  • Norwood Financial left its KeyCorp share count unchanged in Q1 2024.
  • KeyCorp made up 0.01% of Norwood Financial's portfolio in Q1 2024, its #246 holding.
  • Norwood Financial first reported a position in KeyCorp in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's KeyCorp position peaked at $10K in Q4 2021.
  • 797 funds tracked by Wall St. Rank held KeyCorp as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.