RA
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RFG Advisory’s KeyCorp KEY Stock Holding History

RFG Advisory’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
2024
Q1 		– Sell
-16,274
Closed -$234K – 734
2023
Q4 		$234K Sell
16,274
-146
-0.9% -$1.73K 0.01% 603
2023
Q3 		$177K Sell
16,420
-12
-0.1% -$133 0.01% 598
2023
Q2 		$152K Buy
16,432
+5,158
+46% +$53.8K 0.01% 609
2023
Q1 		$141K Buy
+11,274
New +$190K 0.01% 606

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

RFG Advisory's KEY Position: Q1 2024 in Review

RFG Advisory sold out of KeyCorp (KEY) in Q1 2024, closing a stake of 16,274 shares — an estimated $234K sold.

RFG Advisory first reported a position in KEY in Q1 2023 and held it in 4 quarters. The position peaked at $234K in Q4 2023. 796 funds tracked by Wall St. Rank hold KEY as of Q1 2024.

  • RFG Advisory reported no remaining KeyCorp position as of Q1 2024 after selling out during the quarter.
  • RFG Advisory sold 16,274 KeyCorp shares in Q1 2024, an estimated $234K.
  • RFG Advisory first reported a position in KeyCorp in Q1 2023 and held it in 4 quarters.
  • RFG Advisory's KeyCorp position peaked at $234K in Q4 2023.
  • 796 funds tracked by Wall St. Rank held KeyCorp as of Q1 2024.

Based on RFG Advisory's 13F filing for Q1 2024, filed 11 Apr 2024.