Fifth Third Bancorp
SNBR

Fifth Third Bancorp’s Sleep Number SNBR Stock Holding History

Fifth Third Bancorp’s Portfolio SNBR Stock Details SNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-175
Closed -$4.3K – 2648
2023
Q3 		$4.3K Buy
175
+50
+40% +$1.4K ﹤0.01% 2216
2023
Q2 		$3.41K Sell
125
-7
-5% -$160 ﹤0.01% 2305
2023
Q1 		$4.01K Buy
132
+82
+164% +$2.68K ﹤0.01% 2400
2022
Q4 		$1.3K Sell
50
-37
-43% -$1.12K ﹤0.01% 2494
2022
Q3 		$3K Buy
87
+44
+102% +$1.76K ﹤0.01% 2356
2022
Q2 		$1K Buy
43
+19
+79% +$807 ﹤0.01% 2581
2022
Q1 		$1K Sell
24
-16
-40% -$1.09K ﹤0.01% 2631
2021
Q4 		$3K Buy
40
+8
+25% +$670 ﹤0.01% 2510
2021
Q3 		$3K Buy
+32
New +$3.17K ﹤0.01% 2381
2016
Q1 		– Sell
-141
Closed -$3K – 2643
2015
Q4 		$3K Sell
141
-1
-0.7% -$23 ﹤0.01% 2380
2015
Q3 		$3K Buy
142
+47
+49% +$1.2K ﹤0.01% 2516
2015
Q2 		$3K Buy
95
+1
+1% +$32 ﹤0.01% 2473
2015
Q1 		$3K Buy
+94
New +$2.92K ﹤0.01% 2389
2013
Q4 		– Sell
-1,165
Closed -$28K – 2230
2013
Q3 		$28K Buy
+1,165
New +$28K ﹤0.01% 1546

Other funds holding SNBR

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Fifth Third Bancorp sold out of Sleep Number (SNBR) in Q4 2023, closing a stake of 175 shares — an estimated $4.3K sold.

Fifth Third Bancorp first reported a position in SNBR in Q3 2013 and held it in 14 quarters. The position peaked at $28K in Q3 2013. 132 funds tracked by Wall St. Rank hold SNBR as of Q4 2023.

  • Fifth Third Bancorp reported no remaining Sleep Number position as of Q4 2023 after selling out during the quarter.
  • Fifth Third Bancorp sold 175 Sleep Number shares in Q4 2023, an estimated $4.3K.
  • Fifth Third Bancorp first reported a position in Sleep Number in Q3 2013 and held it in 14 quarters.
  • Fifth Third Bancorp's Sleep Number position peaked at $28K in Q3 2013.
  • 132 funds tracked by Wall St. Rank held Sleep Number as of Q4 2023.

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