RMDI
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R.M. Davis Inc’s KeyCorp KEY Stock Holding History

R.M. Davis Inc’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
2020
Q2 		– Sell
-11,630
Closed -$121K – 234
2020
Q1 		$121K Sell
11,630
-1,262
-10% -$21K 0.01% 225
2019
Q4 		$261K Sell
12,892
-1,930
-13% -$36.4K 0.01% 219
2019
Q3 		$264K Buy
+14,822
New +$256K 0.01% 208
2018
Q3 		– Sell
-10,774
Closed -$211K – 229
2018
Q2 		$211K Hold
10,774
– – 0.01% 216
2018
Q1 		$211K Hold
10,774
– – 0.01% 223
2017
Q4 		$217K Buy
+10,774
New +$203K 0.01% 224
2017
Q3 		– Sell
-10,530
Closed -$197K – 224
2017
Q2 		$197K Sell
10,530
-6,874
-39% -$124K 0.01% 215
2017
Q1 		$309K Buy
17,404
+5,990
+52% +$110K 0.01% 181
2016
Q4 		$209K Hold
11,414
– – 0.01% 210
2016
Q3 		$139K Hold
11,414
– – 0.01% 197
2016
Q2 		$126K Sell
11,414
-866
-7% -$10.3K 0.01% 208
2016
Q1 		$136K Sell
12,280
-815
-6% -$9.11K 0.01% 193
2015
Q4 		$173K Buy
13,095
+81
+0.6% +$1.06K 0.01% 193
2015
Q3 		$169K Hold
13,014
– – 0.01% 192
2015
Q2 		$195K Hold
13,014
– – 0.01% 186
2015
Q1 		$184K Sell
13,014
-400
-3% -$5.5K 0.01% 190
2014
Q4 		$186K Hold
13,414
– – 0.01% 190
2014
Q3 		$179K Buy
13,414
+1,000
+8% +$13.7K 0.01% 190
2014
Q2 		$178K Sell
12,414
-1,000
-7% -$13.8K 0.01% 183
2014
Q1 		$191K Sell
13,414
-20,500
-60% -$275K 0.01% 182
2013
Q4 		$455K Buy
+33,914
New +$429K 0.03% 138

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

R.M. Davis Inc's KEY Position: Q2 2020 in Review

R.M. Davis Inc sold out of KeyCorp (KEY) in Q2 2020, closing a stake of 11,630 shares — an estimated $121K sold.

R.M. Davis Inc first reported a position in KEY in Q4 2013 and held it in 21 quarters. The position peaked at $455K in Q4 2013. 704 funds tracked by Wall St. Rank hold KEY as of Q2 2020.

  • R.M. Davis Inc reported no remaining KeyCorp position as of Q2 2020 after selling out during the quarter.
  • R.M. Davis Inc sold 11,630 KeyCorp shares in Q2 2020, an estimated $121K.
  • R.M. Davis Inc first reported a position in KeyCorp in Q4 2013 and held it in 21 quarters.
  • R.M. Davis Inc's KeyCorp position peaked at $455K in Q4 2013.
  • 704 funds tracked by Wall St. Rank held KeyCorp as of Q2 2020.

Based on R.M. Davis Inc's 13F filing for Q2 2020, filed 20 Jul 2020.