NCM
KEY icon

Novare Capital Management’s KeyCorp KEY Stock Holding History

Novare Capital 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
2019
Q1 		– Sell
-273,989
Closed -$4.05M – 135
2018
Q4 		$4.05M Sell
273,989
-92,060
-25% -$1.62M 0.74% 58
2018
Q3 		$7.28M Buy
366,049
+6,320
+2% +$131K 1.16% 35
2018
Q2 		$7.03M Buy
359,729
+28,130
+8% +$561K 1.19% 30
2018
Q1 		$6.48M Buy
331,599
+11,545
+4% +$242K 1.14% 28
2017
Q4 		$6.46M Buy
320,054
+2,215
+0.7% +$41.8K 1.1% 34
2017
Q3 		$5.98M Buy
+317,839
New +$5.75M 1.05% 36

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Novare Capital Management's KEY Position: Q1 2019 in Review

Novare Capital Management sold out of KeyCorp (KEY) in Q1 2019, closing a stake of 273,989 shares — an estimated $4.05M sold.

Novare Capital Management first reported a position in KEY in Q3 2017 and held it in 6 quarters. The position peaked at $7.28M in Q3 2018. 781 funds tracked by Wall St. Rank hold KEY as of Q1 2019.

  • Novare Capital Management reported no remaining KeyCorp position as of Q1 2019 after selling out during the quarter.
  • Novare Capital Management sold 273,989 KeyCorp shares in Q1 2019, an estimated $4.05M.
  • Novare Capital Management first reported a position in KeyCorp in Q3 2017 and held it in 6 quarters.
  • Novare Capital Management's KeyCorp position peaked at $7.28M in Q3 2018.
  • 781 funds tracked by Wall St. Rank held KeyCorp as of Q1 2019.

Based on Novare Capital Management's 13F filing for Q1 2019, filed 9 May 2019.