WDC
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Woodward Diversified Capital’s KeyCorp KEY Stock Holding History

Woodward Diversified Capital’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
-16,465
Closed -$287K – 142
2022
Q4 		$287K Sell
16,465
-514
-3% -$9.04K 0.23% 105
2022
Q3 		$272K Sell
16,979
-479
-3% -$8.57K 0.22% 100
2022
Q2 		$301K Buy
17,458
+689
+4% +$13.3K 0.23% 102
2022
Q1 		$375K Sell
16,769
-2,889
-15% -$71.8K 0.25% 101
2021
Q4 		$455K Buy
19,658
+3,283
+20% +$76.2K 0.27% 97
2021
Q3 		$354K Buy
16,375
+2,293
+16% +$46.4K 0.22% 120
2021
Q2 		$291K Buy
14,082
+1,655
+13% +$35.9K 0.17% 145
2021
Q1 		$248K Sell
12,427
-1,329
-10% -$25.6K 0.15% 160
2020
Q4 		$226K Buy
+13,756
New +$200K 0.15% 140

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return