Willingdon Wealth Management’s Fifth Third Bancorp FITB Stock Holding History

Willingdon Wealth Management’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
2020 Q1	$6K	Hold	403	–	–	﹤0.01%	224
2019 Q4	$12K	Sell	403 -61	-13%	-$1.79K	﹤0.01%	236
2019 Q3	$13K	Buy	464 +61	+15%	+$1.67K	﹤0.01%	233
2019 Q2	$11K	Buy	403 +271	+205%	+$7.43K	﹤0.01%	226
2019 Q1	$3K	Hold	132	–	–	﹤0.01%	290
2018 Q4	$3K	Hold	132	–	–	﹤0.01%	304
2018 Q3	$4K	Hold	132	–	–	﹤0.01%	337
2018 Q2	$4K	Hold	132	–	–	﹤0.01%	296
2018 Q1	$4K	Hold	132	–	–	﹤0.01%	308
2017 Q4	$4K	Buy	132 +100	+313%	+$2.92K	﹤0.01%	302
2017 Q3	$1K	Buy	+32	New	+$849	﹤0.01%	288

Other funds holding FITB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Willingdon Wealth Management's FITB Position: Q1 2020 in Review

Willingdon Wealth Management held its Fifth Third Bancorp (FITB) position steady in Q1 2020 at 403 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #224.

Willingdon Wealth Management first reported a position in FITB in Q3 2017 and has held it in 11 quarters since. The position peaked at $13K in Q3 2019. 655 funds tracked by Wall St. Rank hold FITB as of Q1 2020.

Willingdon Wealth Management held 403 shares of Fifth Third Bancorp worth $6K as of Q1 2020.
Willingdon Wealth Management left its Fifth Third Bancorp share count unchanged in Q1 2020.
Fifth Third Bancorp made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #224 holding.
Willingdon Wealth Management first reported a position in Fifth Third Bancorp in Q3 2017 and has held it in 11 quarters since.
Willingdon Wealth Management's Fifth Third Bancorp position peaked at $13K in Q3 2019.
655 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.