Fifth Third Bancorp’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Fifth Third Bancorp’s Portfolio FSD Stock Details FSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-161	Closed	-$1.73K	–	2681
2023 Q3	$1.73K	Buy	+161	New	+$1.8K	﹤0.01%	2404
2019 Q3	–	Sell	-436	Closed	-$7K	–	2377
2019 Q2	$7K	Buy	436 +400	+1,111%	+$5.85K	﹤0.01%	1945
2019 Q1	$1K	Sell	36 -210	-85%	-$3K	﹤0.01%	2119
2018 Q4	$3K	Hold	246	–	–	﹤0.01%	2077
2018 Q3	$4K	Hold	246	–	–	﹤0.01%	2038
2018 Q2	$4K	Hold	246	–	–	﹤0.01%	2106
2018 Q1	$4K	Hold	246	–	–	﹤0.01%	2107
2017 Q4	$4K	Hold	246	–	–	﹤0.01%	2057
2017 Q3	$4K	Sell	246 -276	-53%	-$4.69K	﹤0.01%	1982
2017 Q2	$9K	Hold	522	–	–	﹤0.01%	1772
2017 Q1	$9K	Sell	522 -276	-35%	-$4.59K	﹤0.01%	1749
2016 Q4	$13K	Sell	798 -552	-41%	-$8.61K	﹤0.01%	1731
2016 Q3	$21K	Hold	1,350	–	–	﹤0.01%	1611
2016 Q2	$20K	Hold	1,350	–	–	﹤0.01%	1578
2016 Q1	$20K	Hold	1,350	–	–	﹤0.01%	1626
2015 Q4	$19K	Hold	1,350	–	–	﹤0.01%	1705
2015 Q3	$19K	Hold	1,350	–	–	﹤0.01%	1755
2015 Q2	$21K	Hold	1,350	–	–	﹤0.01%	1792
2015 Q1	$22K	Hold	1,350	–	–	﹤0.01%	1717
2014 Q4	$22K	Hold	1,350	–	–	﹤0.01%	1700
2014 Q3	$23K	Hold	1,350	–	–	﹤0.01%	1723
2014 Q2	$25K	Hold	1,350	–	–	﹤0.01%	1735
2014 Q1	$24K	Hold	1,350	–	–	﹤0.01%	1728
2013 Q4	$23K	Hold	1,350	–	–	﹤0.01%	1621
2013 Q3	$24K	Hold	1,350	–	–	﹤0.01%	1604
2013 Q2	$24K	Buy	+1,350	New	+$25K	﹤0.01%	1534

Other funds holding FSD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Fifth Third Bancorp's FSD Position: Q4 2023 in Review

Fifth Third Bancorp sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q4 2023, closing a stake of 161 shares — an estimated $1.73K sold.

Fifth Third Bancorp first reported a position in FSD in Q2 2013 and held it in 26 quarters. The position peaked at $25K in Q2 2014. 76 funds tracked by Wall St. Rank hold FSD as of Q4 2023.

Fifth Third Bancorp reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q4 2023 after selling out during the quarter.
Fifth Third Bancorp sold 161 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q4 2023, an estimated $1.73K.
Fifth Third Bancorp first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2013 and held it in 26 quarters.
Fifth Third Bancorp's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $25K in Q2 2014.
76 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q4 2023.

Based on Fifth Third Bancorp's 13F filing for Q4 2023, filed 19 Jan 2024.