HJA
FITB

Hugh Johnson Advisors’s Fifth Third Bancorp FITB Stock Holding History

Hugh Johnson Advisors’s Portfolio FITB Stock Details FITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$863K Buy
30,929
+6,796
+28% +$186K 0.27% 66
2019
Q1 		$609K Sell
24,133
-2,034
-8% -$54.2K 0.19% 72
2018
Q4 		$616K Buy
26,167
+259
+1% +$6.82K 0.23% 68
2018
Q3 		$723K Buy
25,908
+50
+0.2% +$1.47K 0.2% 76
2018
Q2 		$742K Buy
25,858
+2,668
+12% +$84.7K 0.21% 74
2018
Q1 		$736K Buy
23,190
+46
+0.2% +$1.5K 0.22% 70
2017
Q4 		$702K Buy
23,144
+130
+0.6% +$3.79K 0.21% 69
2017
Q3 		$644K Buy
23,014
+8,690
+61% +$231K 0.19% 72
2017
Q2 		$372K Buy
14,324
+1,319
+10% +$32.6K 0.12% 74
2017
Q1 		$330K Sell
13,005
-107
-0.8% -$2.85K 0.11% 75
2016
Q4 		$354K Sell
13,112
-2,971
-18% -$71.2K 0.12% 73
2016
Q3 		$329K Buy
16,083
+188
+1% +$3.63K 0.12% 75
2016
Q2 		$280K Buy
15,895
+832
+6% +$14.9K 0.11% 78
2016
Q1 		$251K Buy
15,063
+834
+6% +$13.7K 0.1% 81
2015
Q4 		$286K Sell
14,229
-389
-3% -$7.71K 0.11% 72
2015
Q3 		$276K Buy
14,618
+54
+0.4% +$1.1K 0.11% 75
2015
Q2 		$303K Sell
14,564
-480
-3% -$9.72K 0.11% 76
2015
Q1 		$284K Sell
15,044
-226,205
-94% -$4.26M 0.1% 82
2014
Q4 		$4.92M Buy
241,249
+6,267
+3% +$124K 1.72% 19
2014
Q3 		$4.7M Buy
234,982
+6,745
+3% +$138K 1.68% 22
2014
Q2 		$4.87M Sell
228,237
-2,584
-1% -$54.7K 1.78% 20
2014
Q1 		$5.3M Sell
230,821
-1,062
-0.5% -$23.1K 2% 18
2013
Q4 		$4.88M Sell
231,883
-2,854
-1% -$55.9K 1.91% 19
2013
Q3 		$4.24M Buy
234,737
+6,044
+3% +$114K 1.79% 21
2013
Q2 		$4.13M Buy
+228,693
New +$3.98M 1.89% 20

Other funds holding FITB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hugh Johnson Advisors's FITB Position: Q2 2019 in Review

Hugh Johnson Advisors increased its Fifth Third Bancorp (FITB) stake by 28% in Q2 2019, buying an estimated $186K and bringing the position to 30,929 shares worth $863K. The position accounts for 0.27% of the portfolio, ranked #66.

Hugh Johnson Advisors first reported a position in FITB in Q2 2013 and has held it in 25 quarters since. The position peaked at $5.3M in Q1 2014. 753 funds tracked by Wall St. Rank hold FITB as of Q2 2019.

  • Hugh Johnson Advisors held 30,929 shares of Fifth Third Bancorp worth $863K as of Q2 2019.
  • Hugh Johnson Advisors bought 6,796 Fifth Third Bancorp shares in Q2 2019, an estimated $186K.
  • Fifth Third Bancorp made up 0.27% of Hugh Johnson Advisors's portfolio in Q2 2019, its #66 holding.
  • Hugh Johnson Advisors first reported a position in Fifth Third Bancorp in Q2 2013 and has held it in 25 quarters since.
  • Hugh Johnson Advisors's Fifth Third Bancorp position peaked at $5.3M in Q1 2014.
  • 753 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2019.

Based on Hugh Johnson Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.