Fifth Third Bancorp
VST.WS.A

Fifth Third Bancorp’s Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) VST.WS.A Stock Holding History

Fifth Third Bancorp’s Portfolio VST.WS.A Stock Details VST.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-316
Closed -$1K – 2371
2019
Q3 		$1K Hold
316
– – ﹤0.01% 2135
2019
Q2 		$1K Hold
316
– – ﹤0.01% 2226
2019
Q1 		$1K Buy
+316
New +$602 ﹤0.01% 2120

Other funds holding VST.WS.A

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Fifth Third Bancorp's VST.WS.A Position: Q4 2019 in Review

Fifth Third Bancorp sold out of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) in Q4 2019, closing a stake of 316 shares — an estimated $1K sold.

Fifth Third Bancorp first reported a position in VST.WS.A in Q1 2019 and held it in 3 quarters. The position peaked at $1K in Q3 2019. 20 funds tracked by Wall St. Rank hold VST.WS.A as of Q4 2019.

  • Fifth Third Bancorp reported no remaining Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position as of Q4 2019 after selling out during the quarter.
  • Fifth Third Bancorp sold 316 Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) shares in Q4 2019, an estimated $1K.
  • Fifth Third Bancorp first reported a position in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in Q1 2019 and held it in 3 quarters.
  • Fifth Third Bancorp's Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position peaked at $1K in Q3 2019.
  • 20 funds tracked by Wall St. Rank held Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) as of Q4 2019.

Based on Fifth Third Bancorp's 13F filing for Q4 2019, filed 14 Feb 2020.