NIM
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NuWave Investment Management’s KeyCorp KEY Stock Holding History

NuWave 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
2022
Q3 		– Sell
-23,172
Closed -$399K – 336
2022
Q2 		$399K Buy
23,172
+7,787
+51% +$151K 0.53% 67
2022
Q1 		$344K Buy
15,385
+7,457
+94% +$185K 0.46% 73
2021
Q4 		$183K Buy
+7,928
New +$184K 0.21% 154
2021
Q3 		– Sell
-3,090
Closed -$64K – 366
2021
Q2 		$64K Sell
3,090
-14,292
-82% -$310K 0.07% 248
2021
Q1 		$347K Buy
17,382
+13,250
+321% +$256K 0.44% 81
2020
Q4 		$68K Buy
4,132
+1,988
+93% +$29K 0.09% 223
2020
Q3 		$25K Sell
2,144
-1,794
-46% -$21.9K 0.04% 286
2020
Q2 		$48K Buy
+3,938
New +$45.8K 0.06% 202
2020
Q1 		– Sell
-838
Closed -$17K – 314
2019
Q4 		$17K Sell
838
-12,998
-94% -$245K 0.02% 304
2019
Q3 		$243K Buy
13,836
+13,497
+3,981% +$233K 0.24% 128
2019
Q2 		$6K Buy
339
+264
+352% +$4.46K 0.01% 373
2019
Q1 		$1K Buy
+75
New +$1.25K ﹤0.01% 395
2018
Q4 		– Sell
-284
Closed -$6K – 414
2018
Q3 		$6K Buy
284
+249
+711% +$5.17K 0.01% 274
2018
Q2 		$1K Buy
+35
New +$699 ﹤0.01% 332
2014
Q3 		$1K Sell
83
-3,783
-98% -$51.8K ﹤0.01% 252
2014
Q2 		$55K Sell
3,866
-10,634
-73% -$147K 0.14% 174
2014
Q1 		$206K Buy
+14,500
New +$194K 0.61% 62

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

NuWave Investment Management's KEY Position: Q3 2022 in Review

NuWave Investment Management sold out of KeyCorp (KEY) in Q3 2022, closing a stake of 23,172 shares — an estimated $399K sold.

NuWave Investment Management first reported a position in KEY in Q1 2014 and held it in 17 quarters. The position peaked at $399K in Q2 2022. 802 funds tracked by Wall St. Rank hold KEY as of Q3 2022.

  • NuWave Investment Management reported no remaining KeyCorp position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 23,172 KeyCorp shares in Q3 2022, an estimated $399K.
  • NuWave Investment Management first reported a position in KeyCorp in Q1 2014 and held it in 17 quarters.
  • NuWave Investment Management's KeyCorp position peaked at $399K in Q2 2022.
  • 802 funds tracked by Wall St. Rank held KeyCorp as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.