Smead Value Fund FITB Holdings History
Number of Shares
1.76 Mil
Current Holdings Value*
$60.50 Mil
% of Portfolio
1.16%
Total Estimate Gain
$19.53 Mil
% of Total Estimate Gain
42.93%
Smead Value Fund's Fifth Third Bancorp Holding Summary
As of 2024-02-29, Smead Value Fund held 1.76 Mil shares of Fifth Third Bancorp(FITB), totaling $60.50 Mil. This investment constitutes 1.16% of their stock portfolio, and Smead Value Fund now holds 0.26% of the outstanding Fifth Third Bancorp(FITB) stock.
The initial trade took place in 2023Q4. And since then Smead Value Fund has made 2 purchases of FITB, at an average price of $25.82, for a total of 1.76 Mil shares. Based on historical transaction data and FITB's current price of $36.90, Smead Value Fund's estimated gain on his FITB holdings is $19.53 Mil, reflecting a 42.93% gain to date.
Smead Value Fund FITB ($36.90) Holding Chart
Smead Value Fund FITB ($36.90) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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