Raub Brock Capital Management’s KeyCorp KEY Stock Holding History

Raub Brock Capital 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
2020 Q1	–	Sell	-1,228,690	Closed	-$24.9M	–	60
2019 Q4	$24.9M	Buy	1,228,690 +607	+0%	+$11.5K	4.36%	10
2019 Q3	$21.9M	Buy	1,228,083 +25,837	+2%	+$447K	4.21%	12
2019 Q2	$21.3M	Buy	1,202,246 +224,664	+23%	+$3.8M	4.37%	10
2019 Q1	$15.4M	Buy	977,582 +219,702	+29%	+$3.66M	3.24%	20
2018 Q4	$11.2M	Sell	757,880 -91,184	-11%	-$1.6M	2.76%	19
2018 Q3	$16.9M	Sell	849,064 -1,438	-0.2%	-$29.9K	3.73%	18
2018 Q2	$16.6M	Buy	850,502 +24,790	+3%	+$495K	3.92%	17
2018 Q1	$16.1M	Buy	+825,712	New	+$17.3M	4.02%	12

Other funds holding KEY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raub Brock Capital Management's KEY Position: Q1 2020 in Review

Raub Brock Capital Management sold out of KeyCorp (KEY) in Q1 2020, closing a stake of 1,228,690 shares — an estimated $24.9M sold.

Raub Brock Capital Management first reported a position in KEY in Q1 2018 and held it in 8 quarters. The position peaked at $24.9M in Q4 2019. 726 funds tracked by Wall St. Rank hold KEY as of Q1 2020.

Raub Brock Capital Management reported no remaining KeyCorp position as of Q1 2020 after selling out during the quarter.
Raub Brock Capital Management sold 1,228,690 KeyCorp shares in Q1 2020, an estimated $24.9M.
Raub Brock Capital Management first reported a position in KeyCorp in Q1 2018 and held it in 8 quarters.
Raub Brock Capital Management's KeyCorp position peaked at $24.9M in Q4 2019.
726 funds tracked by Wall St. Rank held KeyCorp as of Q1 2020.

Based on Raub Brock Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.