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Providence Capital Advisors’s KeyCorp KEY Stock Holding History

Providence Capital 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
Q1 		– Sell
-113,326
Closed -$1.97M – 325
2022
Q4 		$1.97M Sell
113,326
-2,796
-2% -$49.2K 0.53% 77
2022
Q3 		$1.86M Buy
116,122
+1,246
+1% +$22.3K 0.56% 80
2022
Q2 		$1.98M Buy
114,876
+3,857
+3% +$74.6K 0.58% 80
2022
Q1 		$2.47M Buy
111,019
+8,046
+8% +$200K 0.61% 70
2021
Q4 		$2.38M Buy
102,973
+4,897
+5% +$114K 0.66% 61
2021
Q3 		$2.12M Buy
98,076
+31,084
+46% +$628K 0.66% 58
2021
Q2 		$1.38M Buy
66,992
+4,310
+7% +$93.6K 0.45% 76
2021
Q1 		$1.25M Buy
+62,682
New +$1.21M 0.46% 72
2019
Q1 		– Sell
-86,979
Closed -$1.29M – 310
2018
Q4 		$1.29M Buy
86,979
+2,830
+3% +$49.8K 0.88% 53
2018
Q3 		$1.67M Buy
84,149
+3,397
+4% +$70.5K 1.09% 40
2018
Q2 		$1.58M Buy
80,752
+4,098
+5% +$81.8K 1.11% 38
2018
Q1 		$1.5M Buy
76,654
+3,805
+5% +$79.8K 1.12% 44
2017
Q4 		$1.47M Buy
+72,849
New +$1.37M 1.13% 42

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Providence Capital Advisors's KEY Position: Q1 2023 in Review

Providence Capital Advisors sold out of KeyCorp (KEY) in Q1 2023, closing a stake of 113,326 shares — an estimated $1.97M sold.

Providence Capital Advisors first reported a position in KEY in Q4 2017 and held it in 13 quarters. The position peaked at $2.47M in Q1 2022. 783 funds tracked by Wall St. Rank hold KEY as of Q1 2023.

  • Providence Capital Advisors reported no remaining KeyCorp position as of Q1 2023 after selling out during the quarter.
  • Providence Capital Advisors sold 113,326 KeyCorp shares in Q1 2023, an estimated $1.97M.
  • Providence Capital Advisors first reported a position in KeyCorp in Q4 2017 and held it in 13 quarters.
  • Providence Capital Advisors's KeyCorp position peaked at $2.47M in Q1 2022.
  • 783 funds tracked by Wall St. Rank held KeyCorp as of Q1 2023.

Based on Providence Capital Advisors's 13F filing for Q1 2023, filed 10 May 2023.