Fifth Third Bancorp
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Fifth Third Bancorp’s Telos TLS Stock Holding History

Fifth Third Bancorp’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-200
Closed -$512 – 2690
2023
Q2 		$512 Hold
200
– – ﹤0.01% 2553
2023
Q1 		$506 Hold
200
– – ﹤0.01% 2700
2022
Q4 		$1.02K Hold
200
– – ﹤0.01% 2535
2022
Q3 		$2K Hold
200
– – ﹤0.01% 2476
2022
Q2 		$2K Hold
200
– – ﹤0.01% 2470
2022
Q1 		$2K Buy
+200
New +$2.24K ﹤0.01% 2556

Other funds holding TLS

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Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Fifth Third Bancorp sold out of Telos (TLS) in Q3 2023, closing a stake of 200 shares — an estimated $512 sold.

Fifth Third Bancorp first reported a position in TLS in Q1 2022 and held it in 6 quarters. The position peaked at $2K in Q3 2022. 96 funds tracked by Wall St. Rank hold TLS as of Q3 2023.

  • Fifth Third Bancorp reported no remaining Telos position as of Q3 2023 after selling out during the quarter.
  • Fifth Third Bancorp sold 200 Telos shares in Q3 2023, an estimated $512.
  • Fifth Third Bancorp first reported a position in Telos in Q1 2022 and held it in 6 quarters.
  • Fifth Third Bancorp's Telos position peaked at $2K in Q3 2022.
  • 96 funds tracked by Wall St. Rank held Telos as of Q3 2023.

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