VCA
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Verdence Capital Advisors’s KeyCorp KEY Stock Holding History

Verdence Capital Advisors’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
-33,950
Closed -$314K – 569
2023
Q2 		$314K Sell
33,950
-6,280
-16% -$65.6K 0.04% 406
2023
Q1 		$504K Sell
40,230
-20,647
-34% -$349K 0.06% 306
2022
Q4 		$1.06M Sell
60,877
-17,032
-22% -$300K 0.13% 165
2022
Q3 		$1.25M Buy
77,909
+8,991
+13% +$161K 0.17% 142
2022
Q2 		$1.19M Buy
68,918
+17,263
+33% +$334K 0.15% 153
2022
Q1 		$1.16M Buy
51,655
+18,990
+58% +$472K 0.13% 173
2021
Q4 		$756K Buy
+32,665
New +$758K 0.09% 218

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

Verdence Capital Advisors's KEY Position: Q3 2023 in Review

Verdence Capital Advisors sold out of KeyCorp (KEY) in Q3 2023, closing a stake of 33,950 shares — an estimated $314K sold.

Verdence Capital Advisors first reported a position in KEY in Q4 2021 and held it in 7 quarters. The position peaked at $1.25M in Q3 2022. 722 funds tracked by Wall St. Rank hold KEY as of Q3 2023.

  • Verdence Capital Advisors reported no remaining KeyCorp position as of Q3 2023 after selling out during the quarter.
  • Verdence Capital Advisors sold 33,950 KeyCorp shares in Q3 2023, an estimated $314K.
  • Verdence Capital Advisors first reported a position in KeyCorp in Q4 2021 and held it in 7 quarters.
  • Verdence Capital Advisors's KeyCorp position peaked at $1.25M in Q3 2022.
  • 722 funds tracked by Wall St. Rank held KeyCorp as of Q3 2023.

Based on Verdence Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.