Fifth Third Bancorp’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-183
| Closed | -$25K | – | 2318 |
|
|
2020
Q1 | $25K | Sell |
183
-398
| -69% | -$53.5K | ﹤0.01% | 1475 |
|
|
2019
Q4 | $79K | Sell |
581
-750
| -56% | -$101K | ﹤0.01% | 1251 |
|
|
2019
Q3 | $178K | Hold |
1,331
| – | – | ﹤0.01% | 949 |
|
|
2019
Q2 | $176K | Sell |
1,331
-308
| -19% | -$40.6K | ﹤0.01% | 950 |
|
|
2019
Q1 | $216K | Sell |
1,639
-713
| -30% | -$87.8K | ﹤0.01% | 867 |
|
|
2018
Q4 | $252K | Sell |
2,352
-483
| -17% | -$53.5K | ﹤0.01% | 796 |
|
|
2018
Q3 | $334K | Sell |
2,835
-580
| -17% | -$70K | ﹤0.01% | 773 |
|
|
2018
Q2 | $400K | Sell |
3,415
-245
| -7% | -$31.2K | ﹤0.01% | 730 |
|
|
2018
Q1 | $490K | Sell |
3,660
-1,524
| -29% | -$221K | ﹤0.01% | 689 |
|
|
2017
Q4 | $744K | Sell |
5,184
-806
| -13% | -$118K | 0.01% | 558 |
|
|
2017
Q3 | $887K | Sell |
5,990
-1,879
| -24% | -$261K | 0.01% | 533 |
|
|
2017
Q2 | $1M | Sell |
7,869
-5,052
| -39% | -$605K | 0.01% | 533 |
|
|
2017
Q1 | $1.52M | Sell |
12,921
-26,895
| -68% | -$3.03M | 0.01% | 446 |
|
|
2016
Q4 | $4.23M | Sell |
39,816
-2,165
| -5% | -$226K | 0.03% | 304 |
|
|
2016
Q3 | $4.77M | Sell |
41,981
-3,775
| -8% | -$385K | 0.04% | 291 |
|
|
2016
Q2 | $4.19M | Sell |
45,756
-4,572
| -9% | -$484K | 0.04% | 293 |
|
|
2016
Q1 | $5.38M | Sell |
50,328
-13,698
| -21% | -$1.29M | 0.05% | 270 |
|
|
2015
Q4 | $6.55M | Buy |
64,026
+2,849
| +5% | +$303K | 0.06% | 236 |
|
|
2015
Q3 | $6.41M | Buy |
61,177
+38,492
| +170% | +$4.51M | 0.06% | 235 |
|
|
2015
Q2 | $2.81M | Buy |
22,685
+8,527
| +60% | +$1.07M | 0.02% | 367 |
|
|
2015
Q1 | $1.74M | Buy |
14,158
+14,083
| +18,777% | +$1.53M | 0.02% | 485 |
|
|
2014
Q4 | $8K | Sell |
75
-8
| -10% | -$792 | ﹤0.01% | 2014 |
|
|
2014
Q3 | $8K | Sell |
83
-5,453
| -99% | -$550K | ﹤0.01% | 2069 |
|
|
2014
Q2 | $591K | Sell |
5,536
-2,926
| -35% | -$314K | 0.01% | 673 |
|
|
2014
Q1 | $893K | Sell |
8,462
-741
| -8% | -$71.7K | 0.01% | 593 |
|
|
2013
Q4 | $860K | Buy |
9,203
+5,308
| +136% | +$466K | 0.01% | 624 |
|
|
2013
Q3 | $328K | Buy |
3,895
+623
| +19% | +$49.9K | ﹤0.01% | 789 |
|
|
2013
Q2 | $244K | Buy |
+3,272
| New | +$237K | ﹤0.01% | 848 |
|
Other funds holding WBC
Fifth Third Bancorp's WBC Position: Q2 2020 in Review
Fifth Third Bancorp sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 183 shares — an estimated $25K sold.
Fifth Third Bancorp first reported a position in WBC in Q2 2013 and held it in 28 quarters. The position peaked at $6.55M in Q4 2015. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.
- Fifth Third Bancorp reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
- Fifth Third Bancorp sold 183 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $25K.
- Fifth Third Bancorp first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 28 quarters.
- Fifth Third Bancorp's WABCO HOLDINGS INC. position peaked at $6.55M in Q4 2015.
- 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.
Based on Fifth Third Bancorp's 13F filing for Q2 2020, filed 5 Aug 2020.