Lewis Sanders
Sanders Capital
Lewis Sanders Fifth Third Bancorp stake
total: 132
Sanders Capital FITB trades
- Total transactions:
- 25
- New positions:
- 1
- Sold out:
- 1
- Added:
- 14
- Reduced:
- 9
- Held since:
- 2014 Q2
- Held for:
- 26 quarters
- Latest activity:
- 2020 Q4
According to 2026 Q2 report, Lewis Sanders doesn't hold any Fifth Third Bancorp (FITB) shares. To date, the estimated cost basis is nearly $21.95 for "buy" trades and estimated average "sell" price is $21.68. Sanders Capital first purchased FITB in 2014 Q2, initially acquiring 211,100 shares. Since the initial investment in Fifth Third Bancorp (FITB), Sanders Capital has made 24 more transactions.
When did Lewis Sanders sell Fifth Third Bancorp (FITB)?
Lewis Sanders sold off the entire Fifth Third Bancorp (FITB) position in 2020 Q4.
When did Lewis Sanders buy Fifth Third Bancorp (FITB)?
Lewis Sanders first invested in Fifth Third Bancorp (FITB) in 2014 Q2 at the reported quarter-end price of $21.35 per share.
What's the cost basis of Sanders Capital's FITB stake?
The estimated cost basis for Fifth Third Bancorp (FITB) stake is around $21.95 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $21.95
- Weighted AVG sell price:
- $21.68
Lewis Sanders's historical trades in Fifth Third Bancorp
25 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q4
|
0.00%
|
$21.32
|
-100% (-14,987,633)
|
|||
|
2020 Q3
|
1.10%
|
$21.32
|
+1.01% (+149,638)
|
|||
|
2020 Q2
|
1.07%
|
$19.28
|
-21.02% (-3,949,940)
|
|||
|
2020 Q1
|
1.31%
|
$14.85
|
-2.64% (-509,080)
|
|||
|
2019 Q4
|
2.10%
|
$30.74
|
+1.63% (+309,250)
|
|||
|
2019 Q3
|
2.33%
|
$27.38
|
-0.34% (-64,720)
|
|||
|
2019 Q2
|
2.44%
|
$27.90
|
+3.56% (+654,400)
|
|||
|
2019 Q1
|
2.23%
|
$25.22
|
+3.25% (+579,200)
|
|||
|
2018 Q4
|
2.33%
|
$23.53
|
+59.59% (+6,653,168)
|
|||
|
2018 Q3
|
1.57%
|
$27.92
|
+0.01% (+1,505)
|
|||
|
2018 Q2
|
1.72%
|
$28.70
|
-15.94% (-2,116,434)
|
|||
|
2018 Q1
|
2.34%
|
$31.75
|
-0.15% (-20,192)
|
|||
|
2017 Q4
|
2.19%
|
$30.34
|
+1.13% (+148,300)
|
|||
|
2017 Q3
|
2.22%
|
$27.98
|
+1.74% (+224,800)
|
|||
|
2017 Q2
|
2.16%
|
$25.96
|
-5.84% (-802,500)
|
|||
|
2017 Q1
|
2.35%
|
$25.83
|
+1.40% (+189,300)
|
|||
|
2016 Q4
|
2.60%
|
$26.97
|
+2.74% (+360,916)
|
|||
|
2016 Q3
|
2.13%
|
$20.46
|
+104.41% (+6,732,200)
|
|||
|
2016 Q2
|
0.94%
|
$17.59
|
+0.41% (+26,022)
|
|||
|
2016 Q1
|
0.93%
|
$16.69
|
-0.06% (-3,900)
|
|||
|
2015 Q4
|
1.18%
|
$20.10
|
-2.77% (-183,100)
|
|||
|
2015 Q3
|
1.26%
|
$18.91
|
-1.18% (-78,800)
|
|||
|
2015 Q2
|
1.31%
|
$20.82
|
+92.77% (+3,218,300)
|
|||
|
2015 Q1
|
0.65%
|
$18.85
|
+1,543.44% (+3,258,200)
|
|||
|
2014 Q2
|
0.05%
|
$21.35
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.