1WA
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180 Wealth Advisors’s Five Below FIVE Stock Holding History

180 Wealth Advisors’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,486
Closed -$281K – 372
2022
Q2 		$281K Buy
2,486
+281
+13% +$40.4K 0.07% 272
2022
Q1 		$402K Buy
2,205
+67
+3% +$11.2K 0.09% 219
2021
Q4 		$340K Buy
2,138
+340
+19% +$66.9K 0.08% 247
2021
Q3 		$342K Buy
+1,798
New +$358K 0.08% 261

Other funds holding FIVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

180 Wealth Advisors's FIVE Position: Q3 2022 in Review

180 Wealth Advisors sold out of Five Below (FIVE) in Q3 2022, closing a stake of 2,486 shares — an estimated $281K sold.

180 Wealth Advisors first reported a position in FIVE in Q3 2021 and held it in 4 quarters. The position peaked at $402K in Q1 2022. 425 funds tracked by Wall St. Rank hold FIVE as of Q3 2022.

  • 180 Wealth Advisors reported no remaining Five Below position as of Q3 2022 after selling out during the quarter.
  • 180 Wealth Advisors sold 2,486 Five Below shares in Q3 2022, an estimated $281K.
  • 180 Wealth Advisors first reported a position in Five Below in Q3 2021 and held it in 4 quarters.
  • 180 Wealth Advisors's Five Below position peaked at $402K in Q1 2022.
  • 425 funds tracked by Wall St. Rank held Five Below as of Q3 2022.

Based on 180 Wealth Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.