Advisor Partners II’s Fifth Third Bancorp FITB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$927K Buy
36,598
+6,344
+21% +$171K 0.04% 506
2023
Q2
$793K Sell
30,254
-1,500
-5% -$38.7K 0.04% 457
2023
Q1
$846K Sell
31,754
-3,632
-10% -$121K 0.05% 390
2022
Q4
$1.16M Buy
35,386
+1,263
+4% +$43.1K 0.07% 292
2022
Q3
$1.09M Buy
+34,123
New +$1.18M 0.08% 251

Other funds holding FITB

Advisor Partners II's FITB Position: Q3 2023 in Review

Advisor Partners II increased its Fifth Third Bancorp (FITB) stake by 21% in Q3 2023, buying an estimated $171K and bringing the position to 36,598 shares worth $927K. The position accounts for 0.04% of the portfolio, ranked #506.

Advisor Partners II first reported a position in FITB in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.16M in Q4 2022. 801 funds tracked by Wall St. Rank hold FITB as of Q3 2023.

  • Advisor Partners II held 36,598 shares of Fifth Third Bancorp worth $927K as of Q3 2023.
  • Advisor Partners II bought 6,344 Fifth Third Bancorp shares in Q3 2023, an estimated $171K.
  • Fifth Third Bancorp made up 0.04% of Advisor Partners II's portfolio in Q3 2023, its #506 holding.
  • Advisor Partners II first reported a position in Fifth Third Bancorp in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Fifth Third Bancorp position peaked at $1.16M in Q4 2022.
  • 801 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.