Sonora Investment Management’s Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K FITB.PRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-66,800
Closed -$1.77M 1015
2021
Q1
$1.77M Sell
66,800
-18,085
-21% -$476K 0.14% 149
2020
Q4
$2.35M Buy
+84,885
New +$2.3M 0.2% 124

Sonora Investment Management's FITB.PRK Position: Q2 2021 in Review

Sonora Investment Management sold out of Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K (FITB.PRK) in Q2 2021, closing a stake of 66,800 shares — an estimated $1.77M sold.

Sonora Investment Management first reported a position in FITB.PRK in Q4 2020 and held it in 2 quarters. The position peaked at $2.35M in Q4 2020. 0 funds tracked by Wall St. Rank hold FITB.PRK as of Q2 2021.

  • Sonora Investment Management reported no remaining Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K position as of Q2 2021 after selling out during the quarter.
  • Sonora Investment Management sold 66,800 Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K shares in Q2 2021, an estimated $1.77M.
  • Sonora Investment Management first reported a position in Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K in Q4 2020 and held it in 2 quarters.
  • Sonora Investment Management's Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K position peaked at $2.35M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K as of Q2 2021.

Based on Sonora Investment Management's 13F filing for Q2 2021, filed 20 Oct 2021.