Fifth Third Bancorp’s VirnetX Holding Corp VHC Stock Holding History

Fifth Third Bancorp’s Portfolio VHC Stock Details VHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,475	Closed	-$181K	–	2796
2021 Q4	$181K	Hold	3,475	–	–	﹤0.01%	1040
2021 Q3	$272K	Hold	3,475	–	–	﹤0.01%	894
2021 Q2	$297K	Hold	3,475	–	–	﹤0.01%	856
2021 Q1	$387K	Hold	3,475	–	–	﹤0.01%	763
2020 Q4	$350K	Hold	3,475	–	–	﹤0.01%	758
2020 Q3	$366K	Hold	3,475	–	–	﹤0.01%	697
2020 Q2	$452K	Hold	3,475	–	–	﹤0.01%	649
2020 Q1	$380K	Buy	3,475 +975	+39%	+$92.5K	﹤0.01%	656
2019 Q4	$190K	Hold	2,500	–	–	﹤0.01%	956
2019 Q3	$270K	Buy	+2,500	New	+$298K	﹤0.01%	830
2018 Q4	–	Sell	-2,500	Closed	-$233K	–	2351
2018 Q3	$233K	Buy	2,500 +750	+43%	+$51K	﹤0.01%	858
2018 Q2	$119K	Hold	1,750	–	–	﹤0.01%	1038
2018 Q1	$138K	Buy	1,750 +250	+17%	+$18.9K	﹤0.01%	987
2017 Q4	$111K	Hold	1,500	–	–	﹤0.01%	1021
2017 Q3	$117K	Hold	1,500	–	–	﹤0.01%	1022
2017 Q2	$137K	Hold	1,500	–	–	﹤0.01%	986
2017 Q1	$69K	Hold	1,500	–	–	﹤0.01%	1197
2016 Q4	$66K	Buy	1,500 +250	+20%	+$15.6K	﹤0.01%	1226
2016 Q3	$76K	Hold	1,250	–	–	﹤0.01%	1192
2016 Q2	$100K	Hold	1,250	–	–	﹤0.01%	1082
2016 Q1	$115K	Buy	1,250 +250	+25%	+$23.1K	﹤0.01%	1063
2015 Q4	$51K	Hold	1,000	–	–	﹤0.01%	1373
2015 Q3	$71K	Sell	1,000 -1,000	-50%	-$79.7K	﹤0.01%	1276
2015 Q2	$168K	Buy	2,000 +1,000	+100%	+$115K	﹤0.01%	1035
2015 Q1	$122K	Hold	1,000	–	–	﹤0.01%	1129
2014 Q4	$110K	Buy	+1,000	New	+$104K	﹤0.01%	1126

Other funds holding VHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return

Fifth Third Bancorp's VHC Position: Q1 2022 in Review

Fifth Third Bancorp sold out of VirnetX Holding Corp (VHC) in Q1 2022, closing a stake of 3,475 shares — an estimated $181K sold.

Fifth Third Bancorp first reported a position in VHC in Q4 2014 and held it in 26 quarters. The position peaked at $452K in Q2 2020. 105 funds tracked by Wall St. Rank hold VHC as of Q1 2022.

Fifth Third Bancorp reported no remaining VirnetX Holding Corp position as of Q1 2022 after selling out during the quarter.
Fifth Third Bancorp sold 3,475 VirnetX Holding Corp shares in Q1 2022, an estimated $181K.
Fifth Third Bancorp first reported a position in VirnetX Holding Corp in Q4 2014 and held it in 26 quarters.
Fifth Third Bancorp's VirnetX Holding Corp position peaked at $452K in Q2 2020.
105 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q1 2022.

Based on Fifth Third Bancorp's 13F filing for Q1 2022, filed 19 Apr 2022.