Fifth Third Bancorp’s Herbalife HLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-628
Closed -$30K 2446
2020
Q4
$30K Buy
+628
New +$30.3K ﹤0.01% 1573
2019
Q4
Sell
-79
Closed -$3K 2256
2019
Q3
$3K Sell
79
-65
-45% -$2.54K ﹤0.01% 1995
2019
Q2
$6K Sell
144
-79
-35% -$3.74K ﹤0.01% 1965
2019
Q1
$12K Sell
223
-4
-2% -$230 ﹤0.01% 1733
2018
Q4
$13K Buy
227
+162
+249% +$8.94K ﹤0.01% 1707
2018
Q3
$4K Buy
65
+20
+44% +$1.1K ﹤0.01% 2023
2018
Q2
$2K Buy
+45
New +$2.37K ﹤0.01% 2174
2016
Q3
Sell
-500
Closed -$15K 2253
2016
Q2
$15K Buy
+500
New +$15K ﹤0.01% 1671
2014
Q4
Sell
-442
Closed -$10K 2415
2014
Q3
$10K Sell
442
-138
-24% -$3.69K ﹤0.01% 1989
2014
Q2
$19K Hold
580
﹤0.01% 1821
2014
Q1
$17K Buy
580
+80
+16% +$2.64K ﹤0.01% 1841
2013
Q4
$20K Hold
500
﹤0.01% 1664
2013
Q3
$17K Sell
500
-500
-50% -$15.5K ﹤0.01% 1718
2013
Q2
$23K Buy
+1,000
New +$21.3K ﹤0.01% 1547

Other funds holding HLF

Fifth Third Bancorp's HLF Position: Q1 2021 in Review

Fifth Third Bancorp sold out of Herbalife (HLF) in Q1 2021, closing a stake of 628 shares — an estimated $30K sold.

Fifth Third Bancorp first reported a position in HLF in Q2 2013 and held it in 14 quarters. The position peaked at $30K in Q4 2020. 244 funds tracked by Wall St. Rank hold HLF as of Q1 2021.

  • Fifth Third Bancorp reported no remaining Herbalife position as of Q1 2021 after selling out during the quarter.
  • Fifth Third Bancorp sold 628 Herbalife shares in Q1 2021, an estimated $30K.
  • Fifth Third Bancorp first reported a position in Herbalife in Q2 2013 and held it in 14 quarters.
  • Fifth Third Bancorp's Herbalife position peaked at $30K in Q4 2020.
  • 244 funds tracked by Wall St. Rank held Herbalife as of Q1 2021.

Based on Fifth Third Bancorp's 13F filing for Q1 2021, filed 7 May 2021.