Fifth Third Bancorp’s HMS Holdings Corp. HMSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-865
| Closed | -$32K | – | 2602 |
|
|
2021
Q1 | $32K | Sell |
865
-229
| -21% | -$8.41K | ﹤0.01% | 1603 |
|
|
2020
Q4 | $40K | Sell |
1,094
-7,290
| -87% | -$221K | ﹤0.01% | 1467 |
|
|
2020
Q3 | $201K | Sell |
8,384
-1,781
| -18% | -$52.4K | ﹤0.01% | 870 |
|
|
2020
Q2 | $329K | Sell |
10,165
-974
| -9% | -$28.2K | ﹤0.01% | 724 |
|
|
2020
Q1 | $281K | Sell |
11,139
-410
| -4% | -$10.7K | ﹤0.01% | 742 |
|
|
2019
Q4 | $342K | Buy |
11,549
+2,712
| +31% | +$83.2K | ﹤0.01% | 775 |
|
|
2019
Q3 | $305K | Sell |
8,837
-2,344
| -21% | -$84.7K | ﹤0.01% | 787 |
|
|
2019
Q2 | $362K | Sell |
11,181
-1,254
| -10% | -$38.3K | ﹤0.01% | 733 |
|
|
2019
Q1 | $368K | Sell |
12,435
-1,581
| -11% | -$48.8K | ﹤0.01% | 699 |
|
|
2018
Q4 | $394K | Sell |
14,016
-4,698
| -25% | -$152K | ﹤0.01% | 681 |
|
|
2018
Q3 | $614K | Sell |
18,714
-9,942
| -35% | -$287K | ﹤0.01% | 625 |
|
|
2018
Q2 | $620K | Sell |
28,656
-5,539
| -16% | -$112K | ﹤0.01% | 633 |
|
|
2018
Q1 | $576K | Sell |
34,195
-556
| -2% | -$9.32K | ﹤0.01% | 631 |
|
|
2017
Q4 | $589K | Buy |
34,751
+7,582
| +28% | +$133K | ﹤0.01% | 648 |
|
|
2017
Q3 | $540K | Buy |
+27,169
| New | +$505K | ﹤0.01% | 640 |
|
|
2016
Q4 | – | Sell |
-547
| Closed | -$12K | – | 2330 |
|
|
2016
Q3 | $12K | Sell |
547
-108
| -16% | -$2.27K | ﹤0.01% | 1804 |
|
|
2016
Q2 | $12K | Sell |
655
-126
| -16% | -$2.03K | ﹤0.01% | 1757 |
|
|
2016
Q1 | $11K | Sell |
781
-396
| -34% | -$4.91K | ﹤0.01% | 1840 |
|
|
2015
Q4 | $15K | Sell |
1,177
-110
| -9% | -$1.25K | ﹤0.01% | 1805 |
|
|
2015
Q3 | $11K | Buy |
1,287
+1,127
| +704% | +$12.6K | ﹤0.01% | 2006 |
|
|
2015
Q2 | $3K | Buy |
160
+2
| +1% | +$34 | ﹤0.01% | 2495 |
|
|
2015
Q1 | $2K | Buy |
+158
| New | +$2.97K | ﹤0.01% | 2542 |
|
|
2013
Q4 | – | Sell |
-1,139
| Closed | -$24K | – | 2262 |
|
|
2013
Q3 | $24K | Buy |
+1,139
| New | +$27.8K | ﹤0.01% | 1606 |
|
Fifth Third Bancorp's HMSY Position: Q2 2021 in Review
Fifth Third Bancorp sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 865 shares — an estimated $32K sold.
Fifth Third Bancorp first reported a position in HMSY in Q3 2013 and held it in 23 quarters. The position peaked at $620K in Q2 2018. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.
- Fifth Third Bancorp reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
- Fifth Third Bancorp sold 865 HMS Holdings Corp. shares in Q2 2021, an estimated $32K.
- Fifth Third Bancorp first reported a position in HMS Holdings Corp. in Q3 2013 and held it in 23 quarters.
- Fifth Third Bancorp's HMS Holdings Corp. position peaked at $620K in Q2 2018.
- 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.
Based on Fifth Third Bancorp's 13F filing for Q2 2021, filed 6 Aug 2021.