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Sterling Investment Counsel’s KeyCorp KEY Stock Holding History

Sterling Investment Counsel’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
-15,339
Closed -$192K – 163
2023
Q1 		$192K Buy
15,339
+505
+3% +$8.53K 0.11% 152
2022
Q4 		$258K Sell
14,834
-150
-1% -$2.64K 0.16% 132
2022
Q3 		$239K Sell
14,984
-475
-3% -$8.5K 0.17% 118
2022
Q2 		$265K Buy
15,459
+4,050
+35% +$78.3K 0.2% 120
2022
Q1 		$255K Sell
11,409
-799
-7% -$19.9K 0.17% 124
2021
Q4 		$282K Buy
+12,208
New +$283K 0.19% 110

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
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

Sterling Investment Counsel's KEY Position: Q2 2023 in Review

Sterling Investment Counsel sold out of KeyCorp (KEY) in Q2 2023, closing a stake of 15,339 shares — an estimated $192K sold.

Sterling Investment Counsel first reported a position in KEY in Q4 2021 and held it in 6 quarters. The position peaked at $282K in Q4 2021. 769 funds tracked by Wall St. Rank hold KEY as of Q2 2023.

  • Sterling Investment Counsel reported no remaining KeyCorp position as of Q2 2023 after selling out during the quarter.
  • Sterling Investment Counsel sold 15,339 KeyCorp shares in Q2 2023, an estimated $192K.
  • Sterling Investment Counsel first reported a position in KeyCorp in Q4 2021 and held it in 6 quarters.
  • Sterling Investment Counsel's KeyCorp position peaked at $282K in Q4 2021.
  • 769 funds tracked by Wall St. Rank held KeyCorp as of Q2 2023.

Based on Sterling Investment Counsel's 13F filing for Q2 2023, filed 17 Jul 2023.