Fifth Third Bancorp’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $591K | Buy |
20,720
+11,867
| +134% | +$335K | ﹤0.01% | 1960 |
|
|
2025
Q4 | $262K | Sell |
8,853
-3
| -0% | -$89 | ﹤0.01% | 931 |
|
|
2025
Q3 | $306K | Buy |
8,856
+51
| +0.6% | +$1.72K | ﹤0.01% | 942 |
|
|
2025
Q2 | $302K | Buy |
8,805
+302
| +4% | +$9.57K | ﹤0.01% | 888 |
|
|
2025
Q1 | $258K | Buy |
8,503
+984
| +13% | +$31.2K | ﹤0.01% | 907 |
|
|
2024
Q4 | $229K | Sell |
7,519
-15
| -0.2% | -$453 | ﹤0.01% | 924 |
|
|
2024
Q3 | $211K | Buy |
7,534
+733
| +11% | +$20.7K | ﹤0.01% | 981 |
|
|
2024
Q2 | $193K | Buy |
6,801
+231
| +4% | +$6.14K | ﹤0.01% | 977 |
|
|
2024
Q1 | $178K | Sell |
6,570
-126
| -2% | -$3.33K | ﹤0.01% | 996 |
|
|
2023
Q4 | $172K | Buy |
6,696
+243
| +4% | +$5.5K | ﹤0.01% | 1004 |
|
|
2023
Q3 | $135K | Buy |
6,453
+19
| +0.3% | +$394 | ﹤0.01% | 1055 |
|
|
2023
Q2 | $127K | Buy |
6,434
+197
| +3% | +$3.6K | ﹤0.01% | 1081 |
|
|
2023
Q1 | $109K | Buy |
6,237
+1,335
| +27% | +$24.7K | ﹤0.01% | 1170 |
|
|
2022
Q4 | $90.4K | Buy |
4,902
+1,659
| +51% | +$29.2K | ﹤0.01% | 1160 |
|
|
2022
Q3 | $50K | Sell |
3,243
-2,427
| -43% | -$41.4K | ﹤0.01% | 1321 |
|
|
2022
Q2 | $90K | Buy |
5,670
+2,193
| +63% | +$40.8K | ﹤0.01% | 1174 |
|
|
2022
Q1 | $78K | Buy |
3,477
+1,523
| +78% | +$34K | ﹤0.01% | 1287 |
|
|
2021
Q4 | $44K | Buy |
1,954
+756
| +63% | +$17.3K | ﹤0.01% | 1569 |
|
|
2021
Q3 | $28K | Sell |
1,198
-11
| -0.9% | -$252 | ﹤0.01% | 1663 |
|
|
2021
Q2 | $29K | Sell |
1,209
-227
| -16% | -$5.61K | ﹤0.01% | 1661 |
|
|
2021
Q1 | $34K | Buy |
1,436
+143
| +11% | +$3.1K | ﹤0.01% | 1575 |
|
|
2020
Q4 | $23K | Sell |
1,293
-21
| -2% | -$338 | ﹤0.01% | 1668 |
|
|
2020
Q3 | $18K | Sell |
1,314
-147
| -10% | -$2.05K | ﹤0.01% | 1611 |
|
|
2020
Q2 | $17K | Buy |
1,461
+557
| +62% | +$6.03K | ﹤0.01% | 1585 |
|
|
2020
Q1 | $8K | Buy |
904
+465
| +106% | +$5.98K | ﹤0.01% | 1784 |
|
|
2019
Q4 | $6K | Buy |
439
+203
| +86% | +$2.8K | ﹤0.01% | 1932 |
|
|
2019
Q3 | $3K | Buy |
236
+3
| +1% | +$42 | ﹤0.01% | 2007 |
|
|
2019
Q2 | $3K | Sell |
233
-142
| -38% | -$1.76K | ﹤0.01% | 2088 |
|
|
2019
Q1 | $5K | Buy |
375
+365
| +3,650% | +$4.66K | ﹤0.01% | 1937 |
|
|
2018
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 2314 |
|
|
2018
Q3 | $0 | Buy |
10
+1
| +11% | +$14 | ﹤0.01% | 2275 |
|
|
2018
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 2346 |
|
|
2018
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 2362 |
|
|
2017
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 2330 |
|
|
2017
Q3 | $0 | Buy |
+9
| New | +$125 | ﹤0.01% | 2258 |
|
|
2016
Q3 | – | Sell |
-28
| Closed | – | – | 2277 |
|
|
2016
Q2 | $0 | Sell |
28
-91
| -76% | -$1.13K | ﹤0.01% | 2309 |
|
|
2016
Q1 | $2K | Sell |
119
-370
| -76% | -$4.58K | ﹤0.01% | 2168 |
|
|
2015
Q4 | $7K | Buy |
489
+1
| +0.2% | +$14 | ﹤0.01% | 2076 |
|
|
2015
Q3 | $6K | Buy |
+488
| New | +$6.72K | ﹤0.01% | 2223 |
|
|
2013
Q4 | – | Sell |
-155
| Closed | -$3K | – | 2212 |
|
|
2013
Q3 | $3K | Buy |
+155
| New | +$2.5K | ﹤0.01% | 2090 |
|
Other funds holding NWS
SL
IFP
VCM
VPM
LC
SV
PL