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Realta Investment Advisors’s KeyCorp KEY Stock Holding History

Realta Investment 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
2020
Q1 		– Sell
-4,751
Closed -$92K – 893
2019
Q4 		$92K Buy
4,751
+348
+8% +$6.57K 0.03% 525
2019
Q3 		$77K Buy
4,403
+251
+6% +$4.34K 0.02% 560
2019
Q2 		$75K Buy
4,152
+3,195
+334% +$54K 0.02% 577
2019
Q1 		$15K Buy
+957
New +$16K 0.01% 830

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Realta Investment Advisors's KEY Position: Q1 2020 in Review

Realta Investment Advisors sold out of KeyCorp (KEY) in Q1 2020, closing a stake of 4,751 shares — an estimated $92K sold.

Realta Investment Advisors first reported a position in KEY in Q1 2019 and held it in 4 quarters. The position peaked at $92K in Q4 2019. 726 funds tracked by Wall St. Rank hold KEY as of Q1 2020.

  • Realta Investment Advisors reported no remaining KeyCorp position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 4,751 KeyCorp shares in Q1 2020, an estimated $92K.
  • Realta Investment Advisors first reported a position in KeyCorp in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's KeyCorp position peaked at $92K in Q4 2019.
  • 726 funds tracked by Wall St. Rank held KeyCorp as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.