Fifth Third Bancorp
LL

Fifth Third Bancorp’s LL Flooring Holdings, Inc. LL Stock Holding History

Fifth Third Bancorp’s Portfolio LL Stock Details LL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-97
Closed -$545 – 2846
2022
Q4 		$545 Sell
97
-98
-50% -$687 ﹤0.01% 2599
2022
Q3 		$1K Buy
+195
New +$1.75K ﹤0.01% 2618
2022
Q2 		– Sell
-83
Closed -$1K – 2823
2022
Q1 		$1K Buy
83
+32
+63% +$488 ﹤0.01% 2643
2021
Q4 		$1K Buy
+51
New +$898 ﹤0.01% 2651
2018
Q4 		– Sell
-500
Closed -$8K – 2364
2018
Q3 		$8K Hold
500
– – ﹤0.01% 1896
2018
Q2 		$12K Hold
500
– – ﹤0.01% 1834
2018
Q1 		$12K Hold
500
– – ﹤0.01% 1852
2017
Q4 		$16K Hold
500
– – ﹤0.01% 1694
2017
Q3 		$19K Hold
500
– – ﹤0.01% 1615
2017
Q2 		$13K Hold
500
– – ﹤0.01% 1672
2017
Q1 		$10K Hold
500
– – ﹤0.01% 1723
2016
Q4 		$8K Hold
500
– – ﹤0.01% 1854
2016
Q3 		$10K Buy
+500
New +$8.2K ﹤0.01% 1840
2016
Q1 		– Sell
-76
Closed -$1K – 2721
2015
Q4 		$1K Buy
76
+1
+1% +$15 ﹤0.01% 2660
2015
Q3 		$1K Buy
75
+26
+53% +$427 ﹤0.01% 2802
2015
Q2 		$1K Buy
49
+1
+2% +$26 ﹤0.01% 2779
2015
Q1 		$1K Buy
+48
New +$2.46K ﹤0.01% 2684
2014
Q2 		– Sell
-1,183
Closed -$111K – 2470
2014
Q1 		$111K Buy
1,183
+510
+76% +$51K ﹤0.01% 1143
2013
Q4 		$69K Buy
+673
New +$71.5K ﹤0.01% 1197

Other funds holding LL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fifth Third Bancorp's LL Position: Q1 2023 in Review

Fifth Third Bancorp sold out of LL Flooring Holdings, Inc. (LL) in Q1 2023, closing a stake of 97 shares — an estimated $545 sold.

Fifth Third Bancorp first reported a position in LL in Q4 2013 and held it in 19 quarters. The position peaked at $111K in Q1 2014. 116 funds tracked by Wall St. Rank hold LL as of Q1 2023.

  • Fifth Third Bancorp reported no remaining LL Flooring Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • Fifth Third Bancorp sold 97 LL Flooring Holdings, Inc. shares in Q1 2023, an estimated $545.
  • Fifth Third Bancorp first reported a position in LL Flooring Holdings, Inc. in Q4 2013 and held it in 19 quarters.
  • Fifth Third Bancorp's LL Flooring Holdings, Inc. position peaked at $111K in Q1 2014.
  • 116 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2023.

Based on Fifth Third Bancorp's 13F filing for Q1 2023, filed 24 Apr 2023.