Fifth Third Bancorp’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-700	Closed	-$13.9K	–	2680
2023 Q3	$13.9K	Hold	700	–	–	﹤0.01%	1858
2023 Q2	$12.3K	Hold	700	–	–	﹤0.01%	1914
2023 Q1	$12.1K	Buy	+700	New	+$12.6K	﹤0.01%	2026
2020 Q1	–	Sell	-5,000	Closed	-$82K	–	2334
2019 Q4	$82K	Hold	5,000	–	–	﹤0.01%	1239
2019 Q3	$76K	Sell	5,000 -9,107	-65%	-$151K	﹤0.01%	1224
2019 Q2	$268K	Sell	14,107 -546	-4%	-$10.6K	﹤0.01%	815
2019 Q1	$307K	Buy	14,653 +1,774	+14%	+$36.5K	﹤0.01%	758
2018 Q4	$226K	Sell	12,879 -924	-7%	-$17.6K	﹤0.01%	823
2018 Q3	$295K	Sell	13,803 -625	-4%	-$13.6K	﹤0.01%	791
2018 Q2	$319K	Sell	14,428 -85	-0.6%	-$1.99K	﹤0.01%	777
2018 Q1	$359K	Sell	14,513 -1,906	-12%	-$48.2K	﹤0.01%	736
2017 Q4	$366K	Sell	16,419 -47	-0.3%	-$1.08K	﹤0.01%	733
2017 Q3	$356K	Sell	16,466 -278	-2%	-$5.34K	﹤0.01%	743
2017 Q2	$278K	Sell	16,744 -2,932	-15%	-$47.8K	﹤0.01%	822
2017 Q1	$333K	Sell	19,676 -2,445	-11%	-$43K	﹤0.01%	785
2016 Q4	$405K	Sell	22,121 -4,452	-17%	-$88.2K	﹤0.01%	761
2016 Q3	$589K	Sell	26,573 -9,568	-26%	-$195K	﹤0.01%	683
2016 Q2	$628K	Sell	36,141 -5,087	-12%	-$93.3K	0.01%	662
2016 Q1	$868K	Buy	41,228 +2,228	+6%	+$41.7K	0.01%	564
2015 Q4	$865K	Buy	39,000 +928	+2%	+$19.2K	0.01%	572
2015 Q3	$665K	Buy	38,072 +6,853	+22%	+$133K	0.01%	652
2015 Q2	$750K	Buy	31,219 +2,291	+8%	+$55K	0.01%	637
2015 Q1	$575K	Buy	28,928 +2,280	+9%	+$49.9K	0.01%	722
2014 Q4	$651K	Buy	26,648 +1,895	+8%	+$45K	0.01%	663
2014 Q3	$557K	Buy	24,753 +78	+0.3%	+$1.75K	0.01%	692
2014 Q2	$604K	Buy	+24,675	New	+$536K	0.01%	670
2013 Q4	–	Sell	-1,000	Closed	-$15K	–	2248
2013 Q3	$15K	Buy	+1,000	New	+$13.6K	﹤0.01%	1760

Other funds holding HOLI

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

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

Fifth Third Bancorp sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q4 2023, closing a stake of 700 shares — an estimated $13.9K sold.

Fifth Third Bancorp first reported a position in HOLI in Q3 2013 and held it in 27 quarters. The position peaked at $868K in Q1 2016. 121 funds tracked by Wall St. Rank hold HOLI as of Q4 2023.

Fifth Third Bancorp reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q4 2023 after selling out during the quarter.
Fifth Third Bancorp sold 700 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q4 2023, an estimated $13.9K.
Fifth Third Bancorp first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2013 and held it in 27 quarters.
Fifth Third Bancorp's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $868K in Q1 2016.
121 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q4 2023.

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