de Fifth Third Bancorp DNP Select Income Fund DNP Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 209 k | Vender |
19,403
-10,721
| -36% | -USD 114 k | ﹤0.01% | 2579 |
|
|
2026
Q1 | USD 310 k | Comprar |
30,124
+18,222
| +153% | +USD 186 k | ﹤0.01% | 2296 |
|
|
2025
Q4 | USD 119 k | Vender |
11,902
-2,274
| -16% | -USD 22.9 k | ﹤0.01% | 1134 |
|
|
2025
Q3 | USD 142 k | Comprar |
14,176
+8,743
| +161% | +USD 86.1 k | ﹤0.01% | 1115 |
|
|
2025
Q2 | USD 53.2 k | Vender |
5,433
-46
| -0.8% | -USD 442 | ﹤0.01% | 1387 |
|
|
2025
Q1 | USD 54.2 k | Vender |
5,479
-4,554
| -45% | -USD 43 k | ﹤0.01% | 1363 |
|
|
2024
Q4 | USD 88.5 k | Comprar |
10,033
+4,600
| +85% | +USD 43.3 k | ﹤0.01% | 1187 |
|
|
2024
Q3 | USD 54.5 k | Mantener |
5,433
| – | – | ﹤0.01% | 1388 |
|
|
2024
Q2 | USD 44.7 k | Mantener |
5,433
| – | – | ﹤0.01% | 1413 |
|
|
2024
Q1 | USD 49.3 k | Vender |
5,433
-567
| -9% | -USD 5.01 k | ﹤0.01% | 1347 |
|
|
2023
Q4 | USD 50.9 k | Vender |
6,000
-9,880
| -62% | -USD 89.3 k | ﹤0.01% | 1379 |
|
|
2023
Q3 | USD 151 k | Comprar |
15,880
+3,580
| +29% | +USD 36.1 k | ﹤0.01% | 1023 |
|
|
2023
Q2 | USD 129 k | Vender |
12,300
-8,385
| -41% | -USD 87.6 k | ﹤0.01% | 1074 |
|
|
2023
Q1 | USD 228 k | Mantener |
20,685
| – | – | ﹤0.01% | 966 |
|
|
2022
Q4 | USD 233 k | Mantener |
20,685
| – | – | ﹤0.01% | 905 |
|
|
2022
Q3 | USD 214 k | Mantener |
20,685
| – | – | ﹤0.01% | 926 |
|
|
2022
Q2 | USD 224 k | Mantener |
20,685
| – | – | ﹤0.01% | 918 |
|
|
2022
Q1 | USD 244 k | Mantener |
20,685
| – | – | ﹤0.01% | 946 |
|
|
2021
Q4 | USD 225 k | Mantener |
20,685
| – | – | ﹤0.01% | 983 |
|
|
2021
Q3 | USD 221 k | Vender |
20,685
-2,986
| -13% | -USD 32 k | ﹤0.01% | 953 |
|
|
2021
Q2 | USD 247 k | Comprar |
23,671
+1,534
| +7% | +USD 15.8 k | ﹤0.01% | 912 |
|
|
2021
Q1 | USD 219 k | Vender |
22,137
-5,900
| -21% | -USD 60.3 k | ﹤0.01% | 919 |
|
|
2020
Q4 | USD 288 k | Comprar |
28,037
+5,000
| +22% | +USD 51.2 k | ﹤0.01% | 810 |
|
|
2020
Q3 | USD 231 k | Comprar |
23,037
+5,185
| +29% | +USD 55.1 k | ﹤0.01% | 822 |
|
|
2020
Q2 | USD 194 k | Vender |
17,852
-3,448
| -16% | -USD 37 k | ﹤0.01% | 879 |
|
|
2020
Q1 | USD 209 k | Vender |
21,300
-10,000
| -32% | -USD 120 k | ﹤0.01% | 822 |
|
|
2019
Q4 | USD 400 k | Comprar |
31,300
+4,900
| +19% | +USD 62.4 k | ﹤0.01% | 707 |
|
|
2019
Q3 | USD 340 k | Comprar |
26,400
+3,900
| +17% | +USD 48.3 k | ﹤0.01% | 755 |
|
|
2019
Q2 | USD 266 k | Vender |
22,500
-13,920
| -38% | -USD 162 k | ﹤0.01% | 821 |
|
|
2019
Q1 | USD 420 k | Comprar |
36,420
+5,850
| +19% | +USD 65.6 k | ﹤0.01% | 658 |
|
|
2018
Q4 | USD 318 k | Vender |
30,570
-6,088
| -17% | -USD 66.6 k | ﹤0.01% | 733 |
|
|
2018
Q3 | USD 406 k | Mantener |
36,658
| – | – | ﹤0.01% | 730 |
|
|
2018
Q2 | USD 395 k | Comprar |
36,658
+4,294
| +13% | +USD 46.5 k | ﹤0.01% | 733 |
|
|
2018
Q1 | USD 333 k | Comprar |
32,364
+2,000
| +7% | +USD 20.7 k | ﹤0.01% | 751 |
|
|
2017
Q4 | USD 328 k | Vender |
30,364
-900
| -3% | -USD 10.1 k | ﹤0.01% | 758 |
|
|
2017
Q3 | USD 359 k | Vender |
31,264
-3,405
| -10% | -USD 38.5 k | ﹤0.01% | 738 |
|
|
2017
Q2 | USD 382 k | Mantener |
34,669
| – | – | ﹤0.01% | 753 |
|
|
2017
Q1 | USD 374 k | Vender |
34,669
-396
| -1% | -USD 4.21 k | ﹤0.01% | 758 |
|
|
2016
Q4 | USD 359 k | Comprar |
35,065
+12,832
| +58% | +USD 130 k | ﹤0.01% | 788 |
|
|
2016
Q3 | USD 228 k | Mantener |
22,233
| – | – | ﹤0.01% | 879 |
|
|
2016
Q2 | USD 236 k | Vender |
22,233
-5,000
| -18% | -USD 51.2 k | ﹤0.01% | 877 |
|
|
2016
Q1 | USD 272 k | Mantener |
27,233
| – | – | ﹤0.01% | 843 |
|
|
2015
Q4 | USD 244 k | Comprar |
27,233
+4,500
| +20% | +USD 42.4 k | ﹤0.01% | 906 |
|
|
2015
Q3 | USD 204 k | Mantener |
22,733
| – | – | ﹤0.01% | 961 |
|
|
2015
Q2 | USD 230 k | Mantener |
22,733
| – | – | ﹤0.01% | 954 |
|
|
2015
Q1 | USD 239 k | Vender |
22,733
-1,460
| -6% | -USD 15.3 k | ﹤0.01% | 930 |
|
|
2014
Q4 | USD 255 k | Comprar |
24,193
+294
| +1% | +USD 3.06 k | ﹤0.01% | 901 |
|
|
2014
Q3 | USD 242 k | Vender |
23,899
-1,750
| -7% | -USD 17.9 k | ﹤0.01% | 910 |
|
|
2014
Q2 | USD 270 k | Comprar |
25,649
+4,000
| +18% | +USD 40.4 k | ﹤0.01% | 892 |
|
|
2014
Q1 | USD 212 k | Vender |
21,649
-6,174
| -22% | -USD 59.5 k | ﹤0.01% | 908 |
|
|
2013
Q4 | USD 262 k | Vender |
27,823
-5,224
| -16% | -USD 50.3 k | ﹤0.01% | 859 |
|
|
2013
Q3 | USD 318 k | Vender |
33,047
-8,325
| -20% | -USD 82.5 k | ﹤0.01% | 792 |
|
|
2013
Q2 | USD 406 k | Comprar |
+41,372
| Nuevas | +USD 424 k | ﹤0.01% | 760 |
|
Otros fondos que tienen DNP en su cartera
Posición de Fifth Third Bancorp en DNP: resumen de T2 2026
Fifth Third Bancorp redujo su participación en DNP Select Income Fund (DNP) en 36% durante T2 2026, al vender acciones por un valor estimado de USD 114 k, y conservó 19,403 acciones valuadas en USD 209 k. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2579.
Fifth Third Bancorp reportó por primera vez una posición en DNP en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 420 k en T1 2019. Al cierre de T2 2026, 331 fondos que sigue Wall St. Rank mantienen una posición en DNP.
- Al cierre de T2 2026, Fifth Third Bancorp tenía 19,403 acciones de DNP Select Income Fund con un valor de USD 209 k.
- Fifth Third Bancorp vendió 10,721 acciones de DNP Select Income Fund en T2 2026, por un valor estimado de USD 114 k.
- DNP Select Income Fund representó ﹤0.01% de la cartera de Fifth Third Bancorp en T2 2026 y fue su posición número 2579.
- Fifth Third Bancorp reportó por primera vez una posición en DNP Select Income Fund en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Fifth Third Bancorp en DNP Select Income Fund alcanzó su máximo de USD 420 k en T1 2019.
- Al cierre de T2 2026, 331 fondos que sigue Wall St. Rank tenían DNP Select Income Fund en cartera.
Según el Informe 13F de Fifth Third Bancorp correspondiente a T2 2026, presentado el 5 ago 2026.