Fifth Third Bancorp’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,256
| Closed | -$64K | – | 2548 |
|
|
2020
Q4 | $64K | Sell |
2,256
-41,867
| -95% | -$1.29M | ﹤0.01% | 1291 |
|
|
2020
Q3 | $1.42M | Sell |
44,123
-406
| -0.9% | -$14.2K | 0.01% | 465 |
|
|
2020
Q2 | $1.5M | Buy |
44,529
+390
| +0.9% | +$14.4K | 0.01% | 446 |
|
|
2020
Q1 | $1.66M | Sell |
44,139
-10,156
| -19% | -$408K | 0.01% | 402 |
|
|
2019
Q4 | $2.29M | Sell |
54,295
-2,128
| -4% | -$85.9K | 0.01% | 401 |
|
|
2019
Q3 | $2.34M | Sell |
56,423
-354
| -0.6% | -$15.1K | 0.01% | 385 |
|
|
2019
Q2 | $2.57M | Buy |
56,777
+1,566
| +3% | +$72.9K | 0.02% | 367 |
|
|
2019
Q1 | $2.81M | Buy |
55,211
+54,780
| +12,710% | +$2.86M | 0.02% | 342 |
|
|
2018
Q4 | $21K | Buy |
431
+176
| +69% | +$8.48K | ﹤0.01% | 1573 |
|
|
2018
Q3 | $12K | Sell |
255
-13
| -5% | -$601 | ﹤0.01% | 1793 |
|
|
2018
Q2 | $12K | Buy |
268
+49
| +22% | +$2.26K | ﹤0.01% | 1841 |
|
|
2018
Q1 | $10K | Sell |
219
-4
| -2% | -$194 | ﹤0.01% | 1915 |
|
|
2017
Q4 | $11K | Buy |
223
+21
| +10% | +$1.06K | ﹤0.01% | 1812 |
|
|
2017
Q3 | $10K | Buy |
202
+63
| +45% | +$3.36K | ﹤0.01% | 1785 |
|
|
2017
Q2 | $7K | Buy |
139
+79
| +132% | +$4.29K | ﹤0.01% | 1853 |
|
|
2017
Q1 | $3K | Sell |
60
-105
| -64% | -$5.86K | ﹤0.01% | 1967 |
|
|
2016
Q4 | $9K | Buy |
165
+84
| +104% | +$4.72K | ﹤0.01% | 1833 |
|
|
2016
Q3 | $5K | Sell |
81
-500
| -86% | -$30.7K | ﹤0.01% | 1996 |
|
|
2016
Q2 | $34K | Buy |
581
+43
| +8% | +$2.42K | ﹤0.01% | 1419 |
|
|
2016
Q1 | $30K | Sell |
538
-247
| -31% | -$13.3K | ﹤0.01% | 1497 |
|
|
2015
Q4 | $44K | Sell |
785
-1,366
| -64% | -$80.6K | ﹤0.01% | 1429 |
|
|
2015
Q3 | $128K | Buy |
2,151
+399
| +23% | +$24.6K | ﹤0.01% | 1086 |
|
|
2015
Q2 | $112K | Buy |
1,752
+101
| +6% | +$6.9K | ﹤0.01% | 1163 |
|
|
2015
Q1 | $107K | Sell |
1,651
-153
| -8% | -$9.98K | ﹤0.01% | 1173 |
|
|
2014
Q4 | $106K | Buy |
1,804
+400
| +28% | +$24K | ﹤0.01% | 1141 |
|
|
2014
Q3 | $82K | Buy |
1,404
+627
| +81% | +$36.1K | ﹤0.01% | 1227 |
|
|
2014
Q2 | $38K | Buy |
777
+85
| +12% | +$4.08K | ﹤0.01% | 1555 |
|
|
2014
Q1 | $32K | Sell |
692
-828
| -54% | -$39.3K | ﹤0.01% | 1611 |
|
|
2013
Q4 | $79K | Sell |
1,520
-631
| -29% | -$33.6K | ﹤0.01% | 1149 |
|
|
2013
Q3 | $121K | Buy |
2,151
+59
| +3% | +$3.19K | ﹤0.01% | 997 |
|
|
2013
Q2 | $108K | Buy |
+2,092
| New | +$111K | ﹤0.01% | 1028 |
|
Other funds holding CHL
QOP
MIH
IAIM
WW
FHC
OSAM
PB
FWM
CFB
Fifth Third Bancorp's CHL Position: Q1 2021 in Review
Fifth Third Bancorp sold out of China Mobile Limited (CHL) in Q1 2021, closing a stake of 2,256 shares — an estimated $64K sold.
Fifth Third Bancorp first reported a position in CHL in Q2 2013 and held it in 31 quarters. The position peaked at $2.81M in Q1 2019. 25 funds tracked by Wall St. Rank hold CHL as of Q1 2021.
- Fifth Third Bancorp reported no remaining China Mobile Limited position as of Q1 2021 after selling out during the quarter.
- Fifth Third Bancorp sold 2,256 China Mobile Limited shares in Q1 2021, an estimated $64K.
- Fifth Third Bancorp first reported a position in China Mobile Limited in Q2 2013 and held it in 31 quarters.
- Fifth Third Bancorp's China Mobile Limited position peaked at $2.81M in Q1 2019.
- 25 funds tracked by Wall St. Rank held China Mobile Limited as of Q1 2021.
Based on Fifth Third Bancorp's 13F filing for Q1 2021, filed 7 May 2021.