Rockbridge Investment Management’s KeyCorp KEY Stock Holding History

Rockbridge Investment 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
2024 Q1	–	Sell	-468	Closed	-$6.74K	–	389
2023 Q4	$6.74K	Buy	+468	New	+$5.56K	﹤0.01%	438
2022 Q3	–	Sell	-468	Closed	-$8.06K	–	367
2022 Q2	$8.06K	Sell	468 -2,920	-86%	-$56.4K	﹤0.01%	394
2022 Q1	$73.4K	Hold	3,388	–	–	0.01%	250
2021 Q4	$78K	Hold	3,388	–	–	0.01%	289
2021 Q3	$73K	Buy	3,388 +3,318	+4,740%	+$67.1K	0.01%	270
2021 Q2	$1K	Sell	70 -3	-4%	-$65	﹤0.01%	703
2021 Q1	$1K	Hold	73	–	–	﹤0.01%	683
2020 Q4	$1K	Sell	73 -1,000	-93%	-$14.6K	﹤0.01%	656
2020 Q3	$13K	Buy	1,073 +70	+7%	+$853	﹤0.01%	442
2020 Q2	$12K	Buy	+1,003	New	+$11.7K	﹤0.01%	406

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Rockbridge Investment Management's KEY Position: Q1 2024 in Review

Rockbridge Investment Management sold out of KeyCorp (KEY) in Q1 2024, closing a stake of 468 shares — an estimated $6.74K sold.

Rockbridge Investment Management first reported a position in KEY in Q2 2020 and held it in 10 quarters. The position peaked at $78K in Q4 2021. 799 funds tracked by Wall St. Rank hold KEY as of Q1 2024.

Rockbridge Investment Management reported no remaining KeyCorp position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 468 KeyCorp shares in Q1 2024, an estimated $6.74K.
Rockbridge Investment Management first reported a position in KeyCorp in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's KeyCorp position peaked at $78K in Q4 2021.
799 funds tracked by Wall St. Rank held KeyCorp as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.