SP
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Symmetry Partners’s KeyCorp KEY Stock Holding History

Symmetry Partners’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
Q3 		– Sell
-19,936
Closed -$184K – 553
2023
Q2 		$184K Hold
19,936
– – 0.01% 574
2023
Q1 		$250K Hold
19,936
– – 0.01% 484
2022
Q4 		$347K Hold
19,936
– – 0.02% 430
2022
Q3 		$319K Hold
19,936
– – 0.02% 423
2022
Q2 		$343K Sell
19,936
-86,849
-81% -$1.68M 0.02% 422
2022
Q1 		$2.39M Sell
106,785
-3,141
-3% -$78.1K 0.15% 81
2021
Q4 		$2.54M Sell
109,926
-1,993
-2% -$46.3K 0.16% 81
2021
Q3 		$2.54M Buy
111,919
+22,689
+25% +$459K 0.17% 84
2021
Q2 		$1.84M Buy
89,230
+61,917
+227% +$1.34M 0.12% 108
2021
Q1 		$546K Buy
27,313
+4,509
+20% +$87K 0.04% 370
2020
Q4 		$374K Sell
22,804
-1,849
-8% -$26.9K 0.03% 464
2020
Q3 		$294K Buy
24,653
+13,930
+130% +$170K 0.03% 492
2020
Q2 		$131K Sell
10,723
-7,296
-40% -$84.8K 0.02% 295
2020
Q1 		$187K Buy
18,019
+7,355
+69% +$122K 0.04% 268
2019
Q4 		$216K Hold
10,664
– – 0.04% 308
2019
Q3 		$190K Hold
10,664
– – 0.04% 327
2019
Q2 		$189K Sell
10,664
-6,734
-39% -$114K 0.04% 318
2019
Q1 		$274K Sell
17,398
-9,136
-34% -$152K 0.05% 266
2018
Q4 		$392K Buy
+26,534
New +$467K 0.1% 141

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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Symmetry Partners's KEY Position: Q3 2023 in Review

Symmetry Partners sold out of KeyCorp (KEY) in Q3 2023, closing a stake of 19,936 shares — an estimated $184K sold.

Symmetry Partners first reported a position in KEY in Q4 2018 and held it in 19 quarters. The position peaked at $2.54M in Q4 2021. 722 funds tracked by Wall St. Rank hold KEY as of Q3 2023.

  • Symmetry Partners reported no remaining KeyCorp position as of Q3 2023 after selling out during the quarter.
  • Symmetry Partners sold 19,936 KeyCorp shares in Q3 2023, an estimated $184K.
  • Symmetry Partners first reported a position in KeyCorp in Q4 2018 and held it in 19 quarters.
  • Symmetry Partners's KeyCorp position peaked at $2.54M in Q4 2021.
  • 722 funds tracked by Wall St. Rank held KeyCorp as of Q3 2023.

Based on Symmetry Partners's 13F filing for Q3 2023, filed 10 Oct 2023.