Fifth Third Bancorp
SNPO

Fifth Third Bancorp’s Snap One Holdings Corp. Common Stock SNPO Stock Holding History

Fifth Third Bancorp’s Portfolio SNPO Stock Details SNPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,000
Closed -$11.7K – 2714
2023
Q2 		$11.7K Buy
+1,000
New +$9.38K ﹤0.01% 1931

Other funds holding SNPO

HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fifth Third Bancorp's SNPO Position: Q3 2023 in Review

Fifth Third Bancorp sold out of Snap One Holdings Corp. Common Stock (SNPO) in Q3 2023, closing a stake of 1,000 shares — an estimated $11.7K sold.

Fifth Third Bancorp first reported a position in SNPO in Q2 2023 and held it in 1 quarter. The position peaked at $11.7K in Q2 2023. 48 funds tracked by Wall St. Rank hold SNPO as of Q3 2023.

  • Fifth Third Bancorp reported no remaining Snap One Holdings Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Fifth Third Bancorp sold 1,000 Snap One Holdings Corp. Common Stock shares in Q3 2023, an estimated $11.7K.
  • Fifth Third Bancorp first reported a position in Snap One Holdings Corp. Common Stock in Q2 2023 and held it in 1 quarter.
  • Fifth Third Bancorp's Snap One Holdings Corp. Common Stock position peaked at $11.7K in Q2 2023.
  • 48 funds tracked by Wall St. Rank held Snap One Holdings Corp. Common Stock as of Q3 2023.

Based on Fifth Third Bancorp's 13F filing for Q3 2023, filed 31 Oct 2023.