VAS
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Valicenti Advisory Services’s KeyCorp KEY Stock Holding History

Valicenti Advisory Services’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
Q3 		– Sell
-191,787
Closed -$2.73M – 72
2024
Q2 		$2.73M Sell
191,787
-9,438
-5% -$137K 0.73% 35
2024
Q1 		$3.18M Sell
201,225
-2,750
-1% -$39.7K 0.89% 33
2023
Q4 		$2.94M Sell
203,975
-86,528
-30% -$1.03M 0.89% 31
2023
Q3 		$3.13M Buy
290,503
+22,760
+9% +$252K 1.07% 31
2023
Q2 		$2.47M Buy
267,743
+1,400
+0.5% +$14.6K 0.78% 39
2023
Q1 		$3.33M Buy
266,343
+55,572
+26% +$939K 1.11% 32
2022
Q4 		$3.67M Sell
210,771
-6,477
-3% -$114K 1.34% 29
2022
Q3 		$3.48M Buy
217,248
+956
+0.4% +$17.1K 1.27% 32
2022
Q2 		$3.73M Buy
216,292
+81,350
+60% +$1.57M 1.22% 30
2022
Q1 		$3.02M Sell
134,942
-15,179
-10% -$377K 0.79% 42
2021
Q4 		$3.47M Sell
150,121
-475
-0.3% -$11K 0.86% 42
2021
Q3 		$3.26M Buy
150,596
+850
+0.6% +$17.2K 0.88% 42
2021
Q2 		$3.09M Sell
149,746
-9,965
-6% -$216K 0.86% 43
2021
Q1 		$3.19M Sell
159,711
-7,099
-4% -$137K 0.95% 40
2020
Q4 		$2.74M Sell
166,810
-123,325
-43% -$1.8M 0.89% 37
2020
Q3 		$3.46M Buy
290,135
+4,322
+2% +$52.7K 1.29% 31
2020
Q2 		$3.48M Sell
285,813
-4,620
-2% -$53.7K 1.42% 29
2020
Q1 		$3.01M Buy
290,433
+78,641
+37% +$1.31M 1.51% 26
2019
Q4 		$4.29M Buy
211,792
+15,009
+8% +$283K 1.8% 24
2019
Q3 		$3.51M Buy
196,783
+4,659
+2% +$80.6K 1.67% 23
2019
Q2 		$3.41M Buy
192,124
+7,908
+4% +$134K 1.66% 21
2019
Q1 		$2.9M Buy
184,216
+10,140
+6% +$169K 1.39% 27
2018
Q4 		$2.57M Buy
174,076
+15,879
+10% +$279K 1.28% 28
2018
Q3 		$3.15M Buy
158,197
+5,532
+4% +$115K 1.36% 32
2018
Q2 		$2.98M Buy
+152,665
New +$3.05M 1.37% 33

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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Valicenti Advisory Services's KEY Position: Q3 2024 in Review

Valicenti Advisory Services sold out of KeyCorp (KEY) in Q3 2024, closing a stake of 191,787 shares — an estimated $2.73M sold.

Valicenti Advisory Services first reported a position in KEY in Q2 2018 and held it in 25 quarters. The position peaked at $4.29M in Q4 2019. 792 funds tracked by Wall St. Rank hold KEY as of Q3 2024.

  • Valicenti Advisory Services reported no remaining KeyCorp position as of Q3 2024 after selling out during the quarter.
  • Valicenti Advisory Services sold 191,787 KeyCorp shares in Q3 2024, an estimated $2.73M.
  • Valicenti Advisory Services first reported a position in KeyCorp in Q2 2018 and held it in 25 quarters.
  • Valicenti Advisory Services's KeyCorp position peaked at $4.29M in Q4 2019.
  • 792 funds tracked by Wall St. Rank held KeyCorp as of Q3 2024.

Based on Valicenti Advisory Services's 13F filing for Q3 2024, filed 23 Oct 2024.