Willingdon Wealth Management’s KeyCorp KEY Stock Holding History

Willingdon Wealth 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
2020 Q1	$29K	Hold	2,801	–	–	0.01%	170
2019 Q4	$57K	Sell	2,801 -2,004	-42%	-$37.8K	0.01%	168
2019 Q3	$86K	Sell	4,805 -1,873	-28%	-$32.4K	0.02%	152
2019 Q2	$119K	Hold	6,678	–	–	0.03%	142
2019 Q1	$105K	Sell	6,678 -83	-1%	-$1.38K	0.03%	147
2018 Q4	$100K	Sell	6,761 -106,367	-94%	-$1.87M	0.03%	151
2018 Q3	$2.25M	Buy	113,128 +2,525	+2%	+$52.4K	0.61%	69
2018 Q2	$2.16M	Buy	110,603 +5,407	+5%	+$108K	0.66%	66
2018 Q1	$2.06M	Buy	105,196 +33,043	+46%	+$693K	0.65%	65
2017 Q4	$1.46M	Buy	72,153 +9,151	+15%	+$173K	0.48%	79
2017 Q3	$1.19M	Buy	63,002 +366	+0.6%	+$6.62K	0.43%	78
2017 Q2	$1.17M	Buy	62,636 +9,709	+18%	+$176K	0.47%	92
2017 Q1	$941K	Buy	52,927 +8,298	+19%	+$152K	0.38%	91
2016 Q4	$815K	Buy	+44,629	New	+$704K	0.38%	88
2016 Q1	–	Sell	-10,500	Closed	-$138K	–	109
2015 Q4	$138K	Buy	+10,500	New	+$138K	0.13%	81

Other funds holding KEY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Willingdon Wealth Management's KEY Position: Q1 2020 in Review

Willingdon Wealth Management held its KeyCorp (KEY) position steady in Q1 2020 at 2,801 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #170.

Willingdon Wealth Management first reported a position in KEY in Q4 2015 and has held it in 15 quarters since. The position peaked at $2.25M in Q3 2018. 726 funds tracked by Wall St. Rank hold KEY as of Q1 2020.

Willingdon Wealth Management held 2,801 shares of KeyCorp worth $29K as of Q1 2020.
Willingdon Wealth Management left its KeyCorp share count unchanged in Q1 2020.
KeyCorp made up 0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #170 holding.
Willingdon Wealth Management first reported a position in KeyCorp in Q4 2015 and has held it in 15 quarters since.
Willingdon Wealth Management's KeyCorp position peaked at $2.25M in Q3 2018.
726 funds tracked by Wall St. Rank held KeyCorp as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.