Fifth Third Bancorp’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-977
| Closed | -$43K | – | 2427 |
|
|
2018
Q3 | $43K | Buy |
977
+8
| +0.8% | +$345 | ﹤0.01% | 1370 |
|
|
2018
Q2 | $35K | Buy |
969
+745
| +333% | +$26.3K | ﹤0.01% | 1442 |
|
|
2018
Q1 | $8K | Buy |
224
+24
| +12% | +$834 | ﹤0.01% | 1973 |
|
|
2017
Q4 | $7K | Buy |
200
+109
| +120% | +$3.62K | ﹤0.01% | 1944 |
|
|
2017
Q3 | $3K | Buy |
+91
| New | +$3.01K | ﹤0.01% | 2030 |
|
|
2017
Q1 | – | Sell |
-1,088
| Closed | -$35K | – | 2309 |
|
|
2016
Q4 | $35K | Buy |
1,088
+95
| +10% | +$3.03K | ﹤0.01% | 1456 |
|
|
2016
Q3 | $33K | Buy |
993
+916
| +1,190% | +$30.9K | ﹤0.01% | 1463 |
|
|
2016
Q2 | $3K | Sell |
77
-302
| -80% | -$9.45K | ﹤0.01% | 2102 |
|
|
2016
Q1 | $12K | Sell |
379
-6,070
| -94% | -$174K | ﹤0.01% | 1815 |
|
|
2015
Q4 | $184K | Buy |
6,449
+244
| +4% | +$6.85K | ﹤0.01% | 983 |
|
|
2015
Q3 | $169K | Buy |
6,205
+609
| +11% | +$17.4K | ﹤0.01% | 1010 |
|
|
2015
Q2 | $164K | Buy |
5,596
+211
| +4% | +$6.55K | ﹤0.01% | 1041 |
|
|
2015
Q1 | $176K | Buy |
5,385
+371
| +7% | +$11.8K | ﹤0.01% | 1021 |
|
|
2014
Q4 | $153K | Buy |
5,014
+67
| +1% | +$1.96K | ﹤0.01% | 1026 |
|
|
2014
Q3 | $138K | Sell |
4,947
-337
| -6% | -$9.63K | ﹤0.01% | 1067 |
|
|
2014
Q2 | $152K | Sell |
5,284
-227,221
| -98% | -$6.72M | ﹤0.01% | 1040 |
|
|
2014
Q1 | $7.2M | Buy |
232,505
+13,429
| +6% | +$438K | 0.07% | 240 |
|
|
2013
Q4 | $7.37M | Sell |
219,076
-1,703
| -0.8% | -$54.1K | 0.07% | 225 |
|
|
2013
Q3 | $6.55M | Buy |
220,779
+191,300
| +649% | +$5.73M | 0.07% | 244 |
|
|
2013
Q2 | $844K | Buy |
+29,479
| New | +$790K | 0.01% | 624 |
|
Other funds holding CA
Fifth Third Bancorp's CA Position: Q4 2018 in Review
Fifth Third Bancorp sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 977 shares — an estimated $43K sold.
Fifth Third Bancorp first reported a position in CA in Q2 2013 and held it in 20 quarters. The position peaked at $7.37M in Q4 2013. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Fifth Third Bancorp reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Fifth Third Bancorp sold 977 CA, Inc. shares in Q4 2018, an estimated $43K.
- Fifth Third Bancorp first reported a position in CA, Inc. in Q2 2013 and held it in 20 quarters.
- Fifth Third Bancorp's CA, Inc. position peaked at $7.37M in Q4 2013.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Fifth Third Bancorp's 13F filing for Q4 2018, filed 14 Feb 2019.