VCM
KEY icon

Virtue Capital Management’s KeyCorp KEY Stock Holding History

Virtue Capital Management’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
Q1 		– Sell
-25,465
Closed -$444K – 416
2022
Q4 		$444K Buy
+25,465
New +$448K 0.07% 228
2022
Q2 		– Sell
-24,317
Closed -$544K – 351
2022
Q1 		$544K Buy
24,317
+5,683
+30% +$141K 0.09% 252
2021
Q4 		$431K Sell
18,634
-2,723
-13% -$63.2K 0.06% 286
2021
Q3 		$462K Sell
21,357
-323
-1% -$6.53K 0.08% 254
2021
Q2 		$448K Buy
21,680
+4,896
+29% +$106K 0.09% 238
2021
Q1 		$335K Sell
16,784
-14,807
-47% -$286K 0.08% 239
2020
Q4 		$518K Sell
31,591
-17,878
-36% -$260K 0.13% 196
2020
Q3 		$590K Sell
49,469
-30,102
-38% -$367K 0.15% 190
2020
Q2 		$969K Buy
+79,571
New +$925K 0.22% 130
2020
Q1 		– Sell
-11,353
Closed -$230K – 127
2019
Q4 		$230K Sell
11,353
-32,512
-74% -$613K 0.07% 221
2019
Q3 		$783K Sell
43,865
-3,450
-7% -$59.7K 0.26% 116
2019
Q2 		$840K Buy
+47,315
New +$800K 0.31% 99

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Virtue Capital Management's KEY Position: Q1 2023 in Review

Virtue Capital Management sold out of KeyCorp (KEY) in Q1 2023, closing a stake of 25,465 shares — an estimated $444K sold.

Virtue Capital Management first reported a position in KEY in Q2 2019 and held it in 12 quarters. The position peaked at $969K in Q2 2020. 783 funds tracked by Wall St. Rank hold KEY as of Q1 2023.

  • Virtue Capital Management reported no remaining KeyCorp position as of Q1 2023 after selling out during the quarter.
  • Virtue Capital Management sold 25,465 KeyCorp shares in Q1 2023, an estimated $444K.
  • Virtue Capital Management first reported a position in KeyCorp in Q2 2019 and held it in 12 quarters.
  • Virtue Capital Management's KeyCorp position peaked at $969K in Q2 2020.
  • 783 funds tracked by Wall St. Rank held KeyCorp as of Q1 2023.

Based on Virtue Capital Management's 13F filing for Q1 2023, filed 11 May 2023.