VCA
FITB

Verdence Capital Advisors’s Fifth Third Bancorp FITB Stock Holding History

Verdence Capital 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
2023
Q1 		– Sell
-36,542
Closed -$1.2M – 553
2022
Q4 		$1.2M Sell
36,542
-6,394
-15% -$218K 0.15% 154
2022
Q3 		$1.37M Buy
42,936
+1,744
+4% +$60.1K 0.19% 129
2022
Q2 		$1.38M Buy
41,192
+1,647
+4% +$61.9K 0.18% 132
2022
Q1 		$1.7M Buy
39,545
+2,309
+6% +$108K 0.19% 124
2021
Q4 		$1.62M Sell
37,236
-9,542
-20% -$417K 0.19% 121
2021
Q3 		$1.99M Sell
46,778
-5,270
-10% -$202K 0.26% 101
2021
Q2 		$1.99M Buy
52,048
+1,334
+3% +$53.4K 0.28% 101
2021
Q1 		$1.9M Sell
50,714
-4,438
-8% -$150K 0.32% 87
2020
Q4 		$1.52M Buy
55,152
+4,024
+8% +$102K 0.29% 91
2020
Q3 		$1.09M Buy
51,128
+6,322
+14% +$127K 0.25% 106
2020
Q2 		$864K Sell
44,806
-2,862
-6% -$53K 0.21% 120
2020
Q1 		$708K Buy
47,668
+2,383
+5% +$59.4K 0.21% 123
2019
Q4 		$1.39M Sell
45,285
-3,894
-8% -$114K 0.34% 82
2019
Q3 		$1.35M Sell
49,179
-5,689
-10% -$156K 0.38% 77
2019
Q2 		$1.53M Sell
54,868
-2,014
-4% -$55.2K 0.44% 72
2019
Q1 		$1.44M Buy
56,882
+5,324
+10% +$142K 0.39% 74
2018
Q4 		$1.21M Buy
51,558
+2,493
+5% +$65.6K 0.34% 73
2018
Q3 		$1.37M Buy
49,065
+4,003
+9% +$118K 0.34% 73
2018
Q2 		$1.29M Buy
45,062
+17,320
+62% +$550K 0.31% 76
2018
Q1 		$881K Buy
+27,742
New +$906K 0.21% 109

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

Verdence Capital Advisors's FITB Position: Q1 2023 in Review

Verdence Capital Advisors sold out of Fifth Third Bancorp (FITB) in Q1 2023, closing a stake of 36,542 shares — an estimated $1.2M sold.

Verdence Capital Advisors first reported a position in FITB in Q1 2018 and held it in 20 quarters. The position peaked at $1.99M in Q2 2021. 820 funds tracked by Wall St. Rank hold FITB as of Q1 2023.

  • Verdence Capital Advisors reported no remaining Fifth Third Bancorp position as of Q1 2023 after selling out during the quarter.
  • Verdence Capital Advisors sold 36,542 Fifth Third Bancorp shares in Q1 2023, an estimated $1.2M.
  • Verdence Capital Advisors first reported a position in Fifth Third Bancorp in Q1 2018 and held it in 20 quarters.
  • Verdence Capital Advisors's Fifth Third Bancorp position peaked at $1.99M in Q2 2021.
  • 820 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2023.

Based on Verdence Capital Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.