Fifth Third Bancorp
STOR

Fifth Third Bancorp’s STORE Capital Corporation STOR Stock Holding History

Fifth Third Bancorp’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,557
Closed -$114K – 2863
2022
Q4 		$114K Sell
3,557
-4,359
-55% -$138K ﹤0.01% 1094
2022
Q3 		$248K Buy
7,916
+4,537
+134% +$129K ﹤0.01% 887
2022
Q2 		$88K Buy
3,379
+605
+22% +$16.7K ﹤0.01% 1179
2022
Q1 		$81K Sell
2,774
-194
-7% -$5.98K ﹤0.01% 1270
2021
Q4 		$102K Sell
2,968
-13,856
-82% -$470K ﹤0.01% 1230
2021
Q3 		$539K Buy
16,824
+33
+0.2% +$1.17K ﹤0.01% 677
2021
Q2 		$579K Sell
16,791
-4,269
-20% -$149K ﹤0.01% 662
2021
Q1 		$706K Buy
21,060
+1,037
+5% +$33.8K ﹤0.01% 624
2020
Q4 		$680K Buy
20,023
+11,110
+125% +$338K ﹤0.01% 620
2020
Q3 		$244K Sell
8,913
-3,605
-29% -$91.6K ﹤0.01% 804
2020
Q2 		$298K Sell
12,518
-6,346
-34% -$127K ﹤0.01% 757
2020
Q1 		$342K Sell
18,864
-93,249
-83% -$3.08M ﹤0.01% 681
2019
Q4 		$4.17M Buy
112,113
+100,423
+859% +$3.89M 0.02% 331
2019
Q3 		$437K Buy
11,690
+10,419
+820% +$373K ﹤0.01% 668
2019
Q2 		$42K Buy
1,271
+265
+26% +$8.95K ﹤0.01% 1418
2019
Q1 		$34K Hold
1,006
– – ﹤0.01% 1408
2018
Q4 		$28K Hold
1,006
– – ﹤0.01% 1435
2018
Q3 		$28K Hold
1,006
– – ﹤0.01% 1516
2018
Q2 		$28K Sell
1,006
-1,025
-50% -$26.6K ﹤0.01% 1539
2018
Q1 		$50K Buy
+2,031
New +$49.3K ﹤0.01% 1331
2016
Q4 		– Sell
-38
Closed -$1K – 2320
2016
Q3 		$1K Buy
+38
New +$1.13K ﹤0.01% 2174
2015
Q4 		– Sell
-70
Closed -$1K – 2928
2015
Q3 		$1K Buy
+70
New +$1.46K ﹤0.01% 2809

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

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

Fifth Third Bancorp sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 3,557 shares — an estimated $114K sold.

Fifth Third Bancorp first reported a position in STOR in Q3 2015 and held it in 22 quarters. The position peaked at $4.17M in Q4 2019. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Fifth Third Bancorp reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Fifth Third Bancorp sold 3,557 STORE Capital Corporation shares in Q1 2023, an estimated $114K.
  • Fifth Third Bancorp first reported a position in STORE Capital Corporation in Q3 2015 and held it in 22 quarters.
  • Fifth Third Bancorp's STORE Capital Corporation position peaked at $4.17M in Q4 2019.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

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