WAM
Wakefield Asset Management’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,474
| Closed | -$318K | – | 172 |
|
|
2022
Q2 | $318K | Buy |
9,474
+1,235
| +15% | +$41.5K | 0.14% | 142 |
|
|
2022
Q1 | $355K | Buy |
8,239
+876
| +12% | +$37.7K | 0.13% | 146 |
|
|
2021
Q4 | $321K | Buy |
7,363
+348
| +5% | +$15.2K | 0.11% | 149 |
|
|
2021
Q3 | $298K | Sell |
7,015
-665
| -9% | -$28.2K | 0.11% | 139 |
|
|
2021
Q2 | $294K | Sell |
7,680
-73
| -0.9% | -$2.8K | 0.11% | 136 |
|
|
2021
Q1 | $290K | Sell |
7,753
-1,828
| -19% | -$68.4K | 0.12% | 141 |
|
|
2020
Q4 | $264K | Buy |
+9,581
| New | +$264K | 0.11% | 142 |
|
|
2019
Q4 | – | Sell |
-8,020
| Closed | -$220K | – | 168 |
|
|
2019
Q3 | $220K | Sell |
8,020
-236
| -3% | -$6.47K | 0.1% | 141 |
|
|
2019
Q2 | $230K | Buy |
+8,256
| New | +$230K | 0.09% | 143 |
|