Cassady Schiller Wealth Management’s Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K FITB.PRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-850
Closed -$18.5K 476
2023
Q1
$18.5K Hold
850
0.01% 277
2022
Q4
$16.9K Buy
+850
New +$17.3K 0.01% 281

Other funds holding FITB.PRK

Cassady Schiller Wealth Management's FITB.PRK Position: Q2 2023 in Review

Cassady Schiller Wealth Management sold out of Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K (FITB.PRK) in Q2 2023, closing a stake of 850 shares — an estimated $18.5K sold.

Cassady Schiller Wealth Management first reported a position in FITB.PRK in Q4 2022 and held it in 2 quarters. The position peaked at $18.5K in Q1 2023. 4 funds tracked by Wall St. Rank hold FITB.PRK as of Q2 2023.

  • Cassady Schiller Wealth Management reported no remaining Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K position as of Q2 2023 after selling out during the quarter.
  • Cassady Schiller Wealth Management sold 850 Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K shares in Q2 2023, an estimated $18.5K.
  • Cassady Schiller Wealth Management first reported a position in Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K in Q4 2022 and held it in 2 quarters.
  • Cassady Schiller Wealth Management's Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K position peaked at $18.5K in Q1 2023.
  • 4 funds tracked by Wall St. Rank held Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K as of Q2 2023.

Based on Cassady Schiller Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.