Weiss Multi-Strategy Advisers’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-245,859
| Closed | -$6.23M | – | 591 |
|
|
2023
Q3 | $6.23M | Buy |
245,859
+115,859
| +89% | +$3.12M | 0.15% | 189 |
|
|
2023
Q2 | $3.41M | Sell |
130,000
-170,000
| -57% | -$4.38M | 0.07% | 372 |
|
|
2023
Q1 | $7.99M | Buy |
300,000
+159,575
| +114% | +$5.3M | 0.19% | 167 |
|
|
2022
Q4 | $4.61M | Buy |
+140,425
| New | +$4.79M | 0.13% | 240 |
|
|
2022
Q2 | – | Sell |
-324,683
| Closed | -$14M | – | 704 |
|
|
2022
Q1 | $14M | Buy |
+324,683
| New | +$15.2M | 0.32% | 103 |
|
|
2021
Q2 | – | Sell |
-213,263
| Closed | -$7.99M | – | 717 |
|
|
2021
Q1 | $7.99M | Sell |
213,263
-189,935
| -47% | -$6.44M | 0.18% | 184 |
|
|
2020
Q4 | $11.1M | Buy |
+403,198
| New | +$10.2M | 0.21% | 139 |
|
|
2020
Q1 | – | Sell |
-185,000
| Closed | -$5.69M | – | 499 |
|
|
2019
Q4 | $5.69M | Sell |
185,000
-115,000
| -38% | -$3.37M | 0.09% | 284 |
|
|
2019
Q3 | $8.21M | Buy |
+300,000
| New | +$8.23M | 0.17% | 173 |
|
|
2019
Q2 | – | Sell |
-545,000
| Closed | -$13.7M | – | 558 |
|
|
2019
Q1 | $13.7M | Buy |
+545,000
| New | +$14.5M | 0.34% | 81 |
|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$698K | – | 509 |
|
|
2018
Q3 | $698K | Buy |
+25,000
| New | +$734K | 0.02% | 420 |
|
|
2017
Q2 | – | Sell |
-281,389
| Closed | -$7.15M | – | 562 |
|
|
2017
Q1 | $7.15M | Buy |
+281,389
| New | +$7.5M | 0.28% | 98 |
|
|
2016
Q3 | – | Sell |
-250,732
| Closed | -$4.41M | – | 445 |
|
|
2016
Q2 | $4.41M | Sell |
250,732
-692,850
| -73% | -$12.4M | 0.34% | 92 |
|
|
2016
Q1 | $15.7M | Buy |
943,582
+442,556
| +88% | +$7.28M | 0.68% | 32 |
|
|
2015
Q4 | $10.1M | Sell |
501,026
-249,722
| -33% | -$4.95M | 0.69% | 34 |
|
|
2015
Q3 | $14.2M | Sell |
750,748
-249,420
| -25% | -$5.07M | 0.63% | 32 |
|
|
2015
Q2 | $20.8M | Sell |
1,000,168
-749,832
| -43% | -$15.2M | 0.82% | 23 |
|
|
2015
Q1 | $33M | Sell |
1,750,000
-200,000
| -10% | -$3.77M | 1.46% | 10 |
|
|
2014
Q4 | $39.7M | Buy |
1,950,000
+950,000
| +95% | +$18.9M | 1.37% | 10 |
|
|
2014
Q3 | $20M | Sell |
1,000,000
-1,500,000
| -60% | -$30.8M | 0.49% | 42 |
|
|
2014
Q2 | $53.4M | Buy |
+2,500,000
| New | +$52.9M | 1.16% | 6 |
|
|
2013
Q4 | – | Sell |
-1,261,710
| Closed | -$22.8M | – | 1018 |
|
|
2013
Q3 | $22.8M | Buy |
1,261,710
+161,710
| +15% | +$3.04M | 0.49% | 46 |
|
|
2013
Q2 | $19.9M | Buy |
+1,100,000
| New | +$19.2M | 0.58% | 38 |
|
Other funds holding FITB
Weiss Multi-Strategy Advisers's FITB Position: Q4 2023 in Review
Weiss Multi-Strategy Advisers sold out of Fifth Third Bancorp (FITB) in Q4 2023, closing a stake of 245,859 shares — an estimated $6.23M sold.
Weiss Multi-Strategy Advisers first reported a position in FITB in Q2 2013 and held it in 23 quarters. The position peaked at $53.4M in Q2 2014. 892 funds tracked by Wall St. Rank hold FITB as of Q4 2023.
- Weiss Multi-Strategy Advisers reported no remaining Fifth Third Bancorp position as of Q4 2023 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 245,859 Fifth Third Bancorp shares in Q4 2023, an estimated $6.23M.
- Weiss Multi-Strategy Advisers first reported a position in Fifth Third Bancorp in Q2 2013 and held it in 23 quarters.
- Weiss Multi-Strategy Advisers's Fifth Third Bancorp position peaked at $53.4M in Q2 2014.
- 892 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q4 2023.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.