VIA
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Vident Investment Advisory’s KeyCorp KEY Stock Holding History

Vident Investment Advisory’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
-20,924
Closed -$193K – 544
2023
Q2 		$193K Sell
20,924
-29,621
-59% -$309K 0.01% 1069
2023
Q1 		$633K Buy
50,545
+7,877
+18% +$133K 0.02% 685
2022
Q4 		$743K Buy
42,668
+3,931
+10% +$69.1K 0.03% 570
2022
Q3 		$566K Buy
38,737
+833
+2% +$14.9K 0.02% 758
2022
Q2 		$648K Buy
37,904
+188
+0.5% +$3.63K 0.02% 779
2022
Q1 		$842K Sell
37,716
-2,031
-5% -$50.5K 0.02% 761
2021
Q4 		$920K Buy
39,747
+1,067
+3% +$24.8K 0.02% 739
2021
Q3 		$837K Buy
38,680
+6,381
+20% +$129K 0.03% 736
2021
Q2 		$666K Buy
32,299
+11,966
+59% +$260K 0.02% 762
2021
Q1 		$406K Sell
20,333
-1,163
-5% -$22.4K 0.01% 852
2020
Q4 		$353K Buy
21,496
+6,312
+42% +$91.9K 0.01% 795
2020
Q3 		$181K Sell
15,184
-26,706
-64% -$325K 0.01% 839
2020
Q2 		$510K Sell
41,890
-241
-0.6% -$2.8K 0.03% 646
2020
Q1 		$438K Sell
42,131
-10,463
-20% -$174K 0.03% 602
2019
Q4 		$1.06M Sell
52,594
-8,521
-14% -$161K 0.07% 398
2019
Q3 		$1.09M Buy
61,115
+36,462
+148% +$631K 0.1% 167
2019
Q2 		$438K Buy
+24,653
New +$417K 0.04% 363
2019
Q1 		– Sell
-31,055
Closed -$459K – 773
2018
Q4 		$459K Buy
+31,055
New +$547K 0.03% 608
2015
Q4 		– Sell
-28,681
Closed -$373K – 620
2015
Q3 		$373K Sell
28,681
-2,460
-8% -$34.9K 0.05% 646
2015
Q2 		$468K Buy
31,141
+3,642
+13% +$53.7K 0.06% 539
2015
Q1 		$389K Buy
27,499
+6,008
+28% +$82.6K 0.08% 559
2014
Q4 		$299K Buy
+21,491
New +$286K 0.1% 467

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

Vident Investment Advisory's KEY Position: Q3 2023 in Review

Vident Investment Advisory sold out of KeyCorp (KEY) in Q3 2023, closing a stake of 20,924 shares — an estimated $193K sold.

Vident Investment Advisory first reported a position in KEY in Q4 2014 and held it in 22 quarters. The position peaked at $1.09M in Q3 2019. 722 funds tracked by Wall St. Rank hold KEY as of Q3 2023.

  • Vident Investment Advisory reported no remaining KeyCorp position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 20,924 KeyCorp shares in Q3 2023, an estimated $193K.
  • Vident Investment Advisory first reported a position in KeyCorp in Q4 2014 and held it in 22 quarters.
  • Vident Investment Advisory's KeyCorp position peaked at $1.09M in Q3 2019.
  • 722 funds tracked by Wall St. Rank held KeyCorp as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.