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Procyon Advisors’s KeyCorp KEY Stock Holding History

Procyon Advisors’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
Q3 		– Sell
-15,847
Closed -$146K – 489
2023
Q2 		$146K Sell
15,847
-31,097
-66% -$325K 0.02% 432
2023
Q1 		$588K Buy
46,944
+3,710
+9% +$62.7K 0.1% 196
2022
Q4 		$753K Buy
43,234
+3,941
+10% +$69.3K 0.14% 153
2022
Q3 		$629K Buy
39,293
+12,393
+46% +$222K 0.15% 136
2022
Q2 		$463K Buy
26,900
+4,838
+22% +$93.5K 0.1% 190
2022
Q1 		$494K Sell
22,062
-154
-0.7% -$3.83K 0.1% 188
2021
Q4 		$514K Buy
22,216
+2,205
+11% +$51.2K 0.11% 181
2021
Q3 		$433K Buy
20,011
+1,022
+5% +$20.7K 0.11% 182
2021
Q2 		$392K Buy
+18,989
New +$412K 0.11% 170
2020
Q3 		– Sell
-7,244
Closed -$88K – 644
2020
Q2 		$88K Buy
7,244
+4,871
+205% +$56.6K 0.05% 307
2020
Q1 		$25K Buy
2,373
+1,034
+77% +$17.2K 0.02% 439
2019
Q4 		$27K Buy
+1,339
New +$25.3K 0.02% 444

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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Procyon Advisors's KEY Position: Q3 2023 in Review

Procyon Advisors sold out of KeyCorp (KEY) in Q3 2023, closing a stake of 15,847 shares — an estimated $146K sold.

Procyon Advisors first reported a position in KEY in Q4 2019 and held it in 12 quarters. The position peaked at $753K in Q4 2022. 722 funds tracked by Wall St. Rank hold KEY as of Q3 2023.

  • Procyon Advisors reported no remaining KeyCorp position as of Q3 2023 after selling out during the quarter.
  • Procyon Advisors sold 15,847 KeyCorp shares in Q3 2023, an estimated $146K.
  • Procyon Advisors first reported a position in KeyCorp in Q4 2019 and held it in 12 quarters.
  • Procyon Advisors's KeyCorp position peaked at $753K in Q4 2022.
  • 722 funds tracked by Wall St. Rank held KeyCorp as of Q3 2023.

Based on Procyon Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.