PFT
KEY icon

Providence First Trust’s KeyCorp KEY Stock Holding History

Providence First Trust’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
-142,315
Closed -$1.31M – 91
2023
Q2 		$1.31M Sell
142,315
-5,500
-4% -$57.4K 0.72% 45
2023
Q1 		$1.85M Buy
+147,815
New +$2.5M 1.07% 35

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Providence First Trust's KEY Position: Q3 2023 in Review

Providence First Trust sold out of KeyCorp (KEY) in Q3 2023, closing a stake of 142,315 shares — an estimated $1.31M sold.

Providence First Trust first reported a position in KEY in Q1 2023 and held it in 2 quarters. The position peaked at $1.85M in Q1 2023. 720 funds tracked by Wall St. Rank hold KEY as of Q3 2023.

  • Providence First Trust reported no remaining KeyCorp position as of Q3 2023 after selling out during the quarter.
  • Providence First Trust sold 142,315 KeyCorp shares in Q3 2023, an estimated $1.31M.
  • Providence First Trust first reported a position in KeyCorp in Q1 2023 and held it in 2 quarters.
  • Providence First Trust's KeyCorp position peaked at $1.85M in Q1 2023.
  • 720 funds tracked by Wall St. Rank held KeyCorp as of Q3 2023.

Based on Providence First Trust's 13F filing for Q3 2023, filed 26 Oct 2023.