Fifth Third Bancorp’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-948	Closed	-$5.85K	–	2695
2023 Q3	$5.85K	Buy	948 +327	+53%	+$2.08K	﹤0.01%	2124
2023 Q2	$3.96K	Hold	621	–	–	﹤0.01%	2264
2023 Q1	$4.01K	Hold	621	–	–	﹤0.01%	2401
2022 Q4	$4.22K	Hold	621	–	–	﹤0.01%	2264
2022 Q3	$4K	Hold	621	–	–	﹤0.01%	2281
2022 Q2	$5K	Hold	621	–	–	﹤0.01%	2257
2022 Q1	$5K	Hold	621	–	–	﹤0.01%	2338
2021 Q4	$6K	Hold	621	–	–	﹤0.01%	2303
2021 Q3	$6K	Sell	621 -622	-50%	-$6.21K	﹤0.01%	2179
2021 Q2	$12K	Sell	1,243 -1,610	-56%	-$15.8K	﹤0.01%	1965
2021 Q1	$28K	Hold	2,853	–	–	﹤0.01%	1654
2020 Q4	$28K	Buy	2,853 +1,610	+130%	+$14.8K	﹤0.01%	1610
2020 Q3	$11K	Hold	1,243	–	–	﹤0.01%	1758
2020 Q2	$11K	Hold	1,243	–	–	﹤0.01%	1723
2020 Q1	$9K	Hold	1,243	–	–	﹤0.01%	1761
2019 Q4	$12K	Hold	1,243	–	–	﹤0.01%	1809
2019 Q3	$12K	Sell	1,243 -900	-42%	-$8.74K	﹤0.01%	1768
2019 Q2	$20K	Buy	2,143 +900	+72%	+$8.36K	﹤0.01%	1644
2019 Q1	$11K	Hold	1,243	–	–	﹤0.01%	1765
2018 Q4	$10K	Hold	1,243	–	–	﹤0.01%	1792
2018 Q3	$11K	Hold	1,243	–	–	﹤0.01%	1811
2018 Q2	$11K	Hold	1,243	–	–	﹤0.01%	1866
2018 Q1	$12K	Hold	1,243	–	–	﹤0.01%	1854
2017 Q4	$13K	Buy	+1,243	New	+$12.8K	﹤0.01%	1756
2017 Q3	–	Sell	-4,074	Closed	-$42K	–	2305
2017 Q2	$42K	Hold	4,074	–	–	﹤0.01%	1341
2017 Q1	$39K	Hold	4,074	–	–	﹤0.01%	1391
2016 Q4	$38K	Hold	4,074	–	–	﹤0.01%	1429
2016 Q3	$39K	Sell	4,074 -1,600	-28%	-$15.3K	﹤0.01%	1412
2016 Q2	$52K	Buy	5,674 +4,074	+255%	+$37.1K	﹤0.01%	1280
2016 Q1	$14K	Hold	1,600	–	–	﹤0.01%	1747
2015 Q4	$15K	Hold	1,600	–	–	﹤0.01%	1801
2015 Q3	$14K	Hold	1,600	–	–	﹤0.01%	1894
2015 Q2	$14K	Sell	1,600 -21,453	-93%	-$192K	﹤0.01%	1956
2015 Q1	$211K	Hold	23,053	–	–	﹤0.01%	972
2014 Q4	$205K	Sell	23,053 -7,196	-24%	-$64.8K	﹤0.01%	948
2014 Q3	$263K	Buy	30,249 +7,196	+31%	+$64.5K	﹤0.01%	892
2014 Q2	$208K	Hold	23,053	–	–	﹤0.01%	950
2014 Q1	$200K	Buy	23,053 +21,453	+1,341%	+$182K	﹤0.01%	926
2013 Q4	$13K	Hold	1,600	–	–	﹤0.01%	1795
2013 Q3	$13K	Sell	1,600 -3,900	-71%	-$32.2K	﹤0.01%	1807
2013 Q2	$48K	Buy	+5,500	New	+$51.1K	﹤0.01%	1311

Other funds holding JPS

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Mathes Company New York $274M AUM 33.72% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Fifth Third Bancorp sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 948 shares — an estimated $5.85K sold.

Fifth Third Bancorp first reported a position in JPS in Q2 2013 and held it in 41 quarters. The position peaked at $263K in Q3 2014. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

Fifth Third Bancorp reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
Fifth Third Bancorp sold 948 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $5.85K.
Fifth Third Bancorp first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and held it in 41 quarters.
Fifth Third Bancorp's Nuveen Preferred & Income Securities Fund position peaked at $263K in Q3 2014.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

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