SC
KEY icon

Schubert & Co’s KeyCorp KEY Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-107
Closed -$1.34K – 800
2023
Q1 		$1.34K Buy
107
+1
+0.9% +$17 ﹤0.01% 1072
2022
Q4 		$1.85K Sell
106
-14
-12% -$246 ﹤0.01% 918
2022
Q3 		$2K Sell
120
-31
-21% -$555 ﹤0.01% 836
2022
Q2 		$3K Buy
151
+86
+132% +$1.66K ﹤0.01% 603
2022
Q1 		$1K Buy
65
+14
+27% +$348 ﹤0.01% 758
2021
Q4 		$1K Buy
+51
New +$1.18K ﹤0.01% 712

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Schubert & Co's KEY Position: Q2 2023 in Review

Schubert & Co sold out of KeyCorp (KEY) in Q2 2023, closing a stake of 107 shares — an estimated $1.34K sold.

Schubert & Co first reported a position in KEY in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q2 2022. 769 funds tracked by Wall St. Rank hold KEY as of Q2 2023.

  • Schubert & Co reported no remaining KeyCorp position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 107 KeyCorp shares in Q2 2023, an estimated $1.34K.
  • Schubert & Co first reported a position in KeyCorp in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's KeyCorp position peaked at $3K in Q2 2022.
  • 769 funds tracked by Wall St. Rank held KeyCorp as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.