de Fifth Third Bancorp Gabelli Dividend & Income Trust GDV 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 1.93 M | Comprar |
65,570
+10
| +0% | +USD 289 | ﹤0.01% | 1290 |
|
|
2026
Q1 | USD 1.77 M | Comprar |
65,560
+64,560
| +6,456% | +USD 1.82 M | ﹤0.01% | 1274 |
|
|
2025
Q4 | USD 27.8 k | Mantener |
1,000
| – | – | ﹤0.01% | 1741 |
|
|
2025
Q3 | USD 27.1 k | Mantener |
1,000
| – | – | ﹤0.01% | 1757 |
|
|
2025
Q2 | USD 26 k | Mantener |
1,000
| – | – | ﹤0.01% | 1678 |
|
|
2025
Q1 | USD 24.1 k | Vender |
1,000
-100
| -9% | -USD 2.46 k | ﹤0.01% | 1695 |
|
|
2024
Q4 | USD 26.6 k | Comprar |
1,100
+100
| +10% | +USD 2.47 k | ﹤0.01% | 1651 |
|
|
2024
Q3 | USD 24.4 k | Mantener |
1,000
| – | – | ﹤0.01% | 1710 |
|
|
2024
Q2 | USD 22.7 k | Mantener |
1,000
| – | – | ﹤0.01% | 1681 |
|
|
2024
Q1 | USD 23 k | Vender |
1,000
-13,292
| -93% | -USD 292 k | ﹤0.01% | 1629 |
|
|
2023
Q4 | USD 309 k | Mantener |
14,292
| – | – | ﹤0.01% | 876 |
|
|
2023
Q3 | USD 278 k | Comprar |
14,292
+4,292
| +43% | +USD 89.8 k | ﹤0.01% | 876 |
|
|
2023
Q2 | USD 211 k | Mantener |
10,000
| – | – | ﹤0.01% | 947 |
|
|
2023
Q1 | USD 208 k | Mantener |
10,000
| – | – | ﹤0.01% | 997 |
|
|
2022
Q4 | USD 206 k | Mantener |
10,000
| – | – | ﹤0.01% | 940 |
|
|
2022
Q3 | USD 187 k | Mantener |
10,000
| – | – | ﹤0.01% | 957 |
|
|
2022
Q2 | USD 205 k | Vender |
10,000
-134
| -1% | -USD 2.98 k | ﹤0.01% | 951 |
|
|
2022
Q1 | USD 250 k | Comprar |
10,134
+134
| +1% | +USD 3.34 k | ﹤0.01% | 936 |
|
|
2021
Q4 | USD 270 k | Mantener |
10,000
| – | – | ﹤0.01% | 933 |
|
|
2021
Q3 | USD 258 k | Mantener |
10,000
| – | – | ﹤0.01% | 909 |
|
|
2021
Q2 | USD 263 k | Mantener |
10,000
| – | – | ﹤0.01% | 901 |
|
|
2021
Q1 | USD 240 k | Vender |
10,000
-2,127
| -18% | -USD 48.6 k | ﹤0.01% | 889 |
|
|
2020
Q4 | USD 260 k | Comprar |
12,127
+2,000
| +20% | +USD 40 k | ﹤0.01% | 836 |
|
|
2020
Q3 | USD 186 k | Vender |
10,127
-1,000
| -9% | -USD 18.6 k | ﹤0.01% | 899 |
|
|
2020
Q2 | USD 196 k | Vender |
11,127
-9
| -0.1% | -USD 152 | ﹤0.01% | 876 |
|
|
2020
Q1 | USD 165 k | Vender |
11,136
-1,874
| -14% | -USD 36.6 k | ﹤0.01% | 894 |
|
|
2019
Q4 | USD 286 k | Comprar |
13,010
+2,010
| +18% | +USD 42.1 k | ﹤0.01% | 834 |
|
|
2019
Q3 | USD 237 k | Mantener |
11,000
| – | – | ﹤0.01% | 867 |
|
|
2019
Q2 | USD 238 k | Vender |
11,000
-2,300
| -17% | -USD 49.2 k | ﹤0.01% | 860 |
|
|
2019
Q1 | USD 283 k | Comprar |
13,300
+2,300
| +21% | +USD 47.4 k | ﹤0.01% | 777 |
|
|
2018
Q4 | USD 201 k | Vender |
11,000
-1,000
| -8% | -USD 20.7 k | ﹤0.01% | 847 |
|
|
2018
Q3 | USD 287 k | Vender |
12,000
-667
| -5% | -USD 15.8 k | ﹤0.01% | 796 |
|
|
2018
Q2 | USD 286 k | Mantener |
12,667
| – | – | ﹤0.01% | 802 |
|
|
2018
Q1 | USD 280 k | Mantener |
12,667
| – | – | ﹤0.01% | 793 |
|
|
2017
Q4 | USD 297 k | Mantener |
12,667
| – | – | ﹤0.01% | 783 |
|
|
2017
Q3 | USD 284 k | Vender |
12,667
-1,000
| -7% | -USD 21.9 k | ﹤0.01% | 788 |
|
|
2017
Q2 | USD 298 k | Comprar |
13,667
+3,000
| +28% | +USD 64.4 k | ﹤0.01% | 808 |
|
|
2017
Q1 | USD 223 k | Mantener |
10,667
| – | – | ﹤0.01% | 867 |
|
|
2016
Q4 | USD 214 k | Mantener |
10,667
| – | – | ﹤0.01% | 889 |
|
|
2016
Q3 | USD 205 k | Mantener |
10,667
| – | – | ﹤0.01% | 909 |
|
|
2016
Q2 | USD 204 k | Mantener |
10,667
| – | – | ﹤0.01% | 914 |
|
|
2016
Q1 | USD 197 k | Comprar |
10,667
+6,000
| +129% | +USD 102 k | ﹤0.01% | 922 |
|
|
2015
Q4 | USD 86 k | Comprar |
4,667
+2,233
| +92% | +USD 41.9 k | ﹤0.01% | 1194 |
|
|
2015
Q3 | USD 43 k | Vender |
2,434
-250
| -9% | -USD 4.85 k | ﹤0.01% | 1453 |
|
|
2015
Q2 | USD 56 k | Comprar |
2,684
+1,017
| +61% | +USD 21.7 k | ﹤0.01% | 1400 |
|
|
2015
Q1 | USD 35 k | Mantener |
1,667
| – | – | ﹤0.01% | 1543 |
|
|
2014
Q4 | USD 36 k | Vender |
1,667
-700
| -30% | -USD 14.8 k | ﹤0.01% | 1512 |
|
|
2014
Q3 | USD 50 k | Mantener |
2,367
| – | – | ﹤0.01% | 1391 |
|
|
2014
Q2 | USD 52 k | Vender |
2,367
-128
| -5% | -USD 2.71 k | ﹤0.01% | 1405 |
|
|
2014
Q1 | USD 52 k | Comprar |
2,495
+738
| +42% | +USD 15.1 k | ﹤0.01% | 1401 |
|
|
2013
Q4 | USD 37 k | Mantener |
1,757
| – | – | ﹤0.01% | 1454 |
|
|
2013
Q3 | USD 33 k | Mantener |
1,757
| – | – | ﹤0.01% | 1488 |
|
|
2013
Q2 | USD 32 k | Comprar |
+1,757
| Nuevas | +USD 32.3 k | ﹤0.01% | 1441 |
|
Otros fondos que tienen GDV en su cartera
Posición de Fifth Third Bancorp en GDV: resumen de T2 2026
Fifth Third Bancorp aumentó su participación en Gabelli Dividend & Income Trust (GDV) en 0.02% durante T2 2026, al comprar aproximadamente USD 289 y elevar la posición a 65,570 acciones con un valor de USD 1.93 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1290.
Fifth Third Bancorp reportó por primera vez una posición en GDV en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 195 fondos que sigue Wall St. Rank mantienen una posición en GDV.
- Al cierre de T2 2026, Fifth Third Bancorp tenía 65,570 acciones de Gabelli Dividend & Income Trust con un valor de USD 1.93 M.
- Fifth Third Bancorp compró 10 acciones de Gabelli Dividend & Income Trust en T2 2026, por un monto estimado de USD 289.
- Gabelli Dividend & Income Trust representó ﹤0.01% de la cartera de Fifth Third Bancorp en T2 2026 y fue su posición número 1290.
- Fifth Third Bancorp reportó por primera vez una posición en Gabelli Dividend & Income Trust en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 195 fondos que sigue Wall St. Rank tenían Gabelli Dividend & Income Trust en cartera.
Según el Informe 13F de Fifth Third Bancorp correspondiente a T2 2026, presentado el 5 ago 2026.