Fifth Third Bancorp
AZPN

Fifth Third Bancorp’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Fifth Third Bancorp’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-192
Closed -$32K – 2863
2022
Q1 		$32K Sell
192
-198
-51% -$33K ﹤0.01% 1637
2021
Q4 		$59K Buy
390
+78
+25% +$11.8K ﹤0.01% 1452
2021
Q3 		$38K Buy
312
+67
+27% +$8.16K ﹤0.01% 1559
2021
Q2 		$34K Hold
245
– – ﹤0.01% 1607
2021
Q1 		$35K Sell
245
-515
-68% -$73.6K ﹤0.01% 1565
2020
Q4 		$99K Buy
760
+713
+1,517% +$92.9K ﹤0.01% 1153
2020
Q3 		$6K Sell
47
-2,405
-98% -$307K ﹤0.01% 1888
2020
Q2 		$254K Buy
2,452
+102
+4% +$10.6K ﹤0.01% 797
2020
Q1 		$223K Buy
2,350
+514
+28% +$48.8K ﹤0.01% 794
2019
Q4 		$222K Buy
1,836
+643
+54% +$77.7K ﹤0.01% 908
2019
Q3 		$147K Buy
1,193
+436
+58% +$53.7K ﹤0.01% 999
2019
Q2 		$94K Buy
757
+312
+70% +$38.7K ﹤0.01% 1154
2019
Q1 		$46K Sell
445
-119
-21% -$12.3K ﹤0.01% 1308
2018
Q4 		$46K Buy
564
+119
+27% +$9.71K ﹤0.01% 1278
2018
Q3 		$51K Sell
445
-233
-34% -$26.7K ﹤0.01% 1308
2018
Q2 		$63K Hold
678
– – ﹤0.01% 1239
2018
Q1 		$53K Buy
678
+246
+57% +$19.2K ﹤0.01% 1310
2017
Q4 		$29K Hold
432
– – ﹤0.01% 1477
2017
Q3 		$27K Buy
+432
New +$27K ﹤0.01% 1507
2016
Q3 		– Sell
-42
Closed -$2K – 2435
2016
Q2 		$2K Sell
42
-40
-49% -$1.91K ﹤0.01% 2162
2016
Q1 		$3K Sell
82
-46
-36% -$1.68K ﹤0.01% 2138
2015
Q4 		$5K Sell
128
-21
-14% -$820 ﹤0.01% 2236
2015
Q3 		$6K Buy
+149
New +$6K ﹤0.01% 2264
2015
Q1 		– Sell
-2,875
Closed -$101K – 2999
2014
Q4 		$101K Buy
2,875
+2,695
+1,497% +$94.7K ﹤0.01% 1158
2014
Q3 		$7K Buy
+180
New +$7K ﹤0.01% 2118
2014
Q2 		– Sell
-53
Closed -$2K – 2595
2014
Q1 		$2K Buy
+53
New +$2K ﹤0.01% 2261

Other funds holding AZPN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SFG
Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return
GAM
Garrison Asset Management Fayetteville, Arkansas $197M AUM 31.21% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Fifth Third Bancorp's AZPN Position: Q2 2022 in Review

Fifth Third Bancorp sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 192 shares — an estimated $32K sold.

Fifth Third Bancorp first reported a position in AZPN in Q1 2014 and held it in 26 quarters. The position peaked at $254K in Q2 2020. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Fifth Third Bancorp reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Fifth Third Bancorp sold 192 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $32K.
  • Fifth Third Bancorp first reported a position in ASPEN TECHNOLOGY INC in Q1 2014 and held it in 26 quarters.
  • Fifth Third Bancorp's ASPEN TECHNOLOGY INC position peaked at $254K in Q2 2020.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Fifth Third Bancorp's 13F filing for Q2 2022, filed 4 Aug 2022.