KA
FITB

Kozak & Associates’s Fifth Third Bancorp FITB Stock Holding History

Kozak & Associates’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
2023
Q1 		– Sell
-233
Closed -$8K – 347
2022
Q4 		$8K Hold
233
– – ﹤0.01% 239
2022
Q3 		$8K Hold
233
– – 0.01% 233
2022
Q2 		$8K Hold
233
– – 0.01% 249
2022
Q1 		$10K Hold
233
– – 0.01% 249
2021
Q4 		$10K Buy
+233
New +$10.2K 0.01% 249

Other funds holding FITB

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kozak & Associates's FITB Position: Q1 2023 in Review

Kozak & Associates sold out of Fifth Third Bancorp (FITB) in Q1 2023, closing a stake of 233 shares — an estimated $8K sold.

Kozak & Associates first reported a position in FITB in Q4 2021 and held it in 5 quarters. The position peaked at $10K in Q1 2022. 820 funds tracked by Wall St. Rank hold FITB as of Q1 2023.

  • Kozak & Associates reported no remaining Fifth Third Bancorp position as of Q1 2023 after selling out during the quarter.
  • Kozak & Associates sold 233 Fifth Third Bancorp shares in Q1 2023, an estimated $8K.
  • Kozak & Associates first reported a position in Fifth Third Bancorp in Q4 2021 and held it in 5 quarters.
  • Kozak & Associates's Fifth Third Bancorp position peaked at $10K in Q1 2022.
  • 820 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2023.

Based on Kozak & Associates's 13F filing for Q1 2023, filed 3 Apr 2023.