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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Woodward Diversified Capital's KEY Position: Q1 2023 in Review

Woodward Diversified Capital sold out of KeyCorp (KEY) in Q1 2023, closing a stake of 16,465 shares — an estimated $287K sold.

Woodward Diversified Capital first reported a position in KEY in Q4 2020 and held it in 9 quarters. The position peaked at $455K in Q4 2021. 783 funds tracked by Wall St. Rank hold KEY as of Q1 2023.

Woodward Diversified Capital reported no remaining KeyCorp position as of Q1 2023 after selling out during the quarter.
Woodward Diversified Capital sold 16,465 KeyCorp shares in Q1 2023, an estimated $287K.
Woodward Diversified Capital first reported a position in KeyCorp in Q4 2020 and held it in 9 quarters.
Woodward Diversified Capital's KeyCorp position peaked at $455K in Q4 2021.
783 funds tracked by Wall St. Rank held KeyCorp as of Q1 2023.

Based on Woodward Diversified Capital's 13F filing for Q1 2023, filed 3 May 2023.