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Vestmark Advisory Solutions’s KeyCorp KEY Stock Holding History

Vestmark Advisory Solutions’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
-12,691
Closed -$117K – 675
2023
Q2 		$117K Sell
12,691
-43,408
-77% -$453K ﹤0.01% 868
2023
Q1 		$702K Sell
56,099
-3,812
-6% -$64.4K 0.03% 515
2022
Q4 		$1.04M Buy
59,911
+4,685
+8% +$82.4K 0.05% 401
2022
Q3 		$885K Buy
55,226
+10,077
+22% +$180K 0.05% 411
2022
Q2 		$778K Buy
45,149
+7,449
+20% +$144K 0.04% 430
2022
Q1 		$844K Sell
37,700
-6,375
-14% -$159K 0.05% 398
2021
Q4 		$1.02M Sell
44,075
-5,019
-10% -$116K 0.06% 361
2021
Q3 		$1.06M Sell
49,094
-16,260
-25% -$329K 0.07% 316
2021
Q2 		$1.35M Buy
65,354
+224
+0.3% +$4.86K 0.1% 262
2021
Q1 		$1.3M Sell
65,130
-1,797
-3% -$34.7K 0.12% 239
2020
Q4 		$1.1M Buy
66,927
+485
+0.7% +$7.07K 0.12% 227
2020
Q3 		$793K Buy
66,442
+2,857
+4% +$34.8K 0.11% 253
2020
Q2 		$774K Buy
63,585
+6,824
+12% +$79.3K 0.12% 235
2020
Q1 		$589K Buy
56,761
+19,072
+51% +$317K 0.12% 235
2019
Q4 		$763K Hold
37,689
– – 0.16% 175
2019
Q3 		$672K Buy
37,689
+26,728
+244% +$462K 0.11% 239
2019
Q2 		$195K Sell
10,961
-744
-6% -$12.6K 0.03% 537
2019
Q1 		$184K Buy
+11,705
New +$195K 0.03% 512

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

Vestmark Advisory Solutions's KEY Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of KeyCorp (KEY) in Q3 2023, closing a stake of 12,691 shares — an estimated $117K sold.

Vestmark Advisory Solutions first reported a position in KEY in Q1 2019 and held it in 18 quarters. The position peaked at $1.35M in Q2 2021. 722 funds tracked by Wall St. Rank hold KEY as of Q3 2023.

  • Vestmark Advisory Solutions reported no remaining KeyCorp position as of Q3 2023 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 12,691 KeyCorp shares in Q3 2023, an estimated $117K.
  • Vestmark Advisory Solutions first reported a position in KeyCorp in Q1 2019 and held it in 18 quarters.
  • Vestmark Advisory Solutions's KeyCorp position peaked at $1.35M in Q2 2021.
  • 722 funds tracked by Wall St. Rank held KeyCorp as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.