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Accuvest Global Advisors’s Five Below FIVE Stock Holding History

Accuvest Global 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
2023
Q3 		– Sell
-1,197
Closed -$235K – 117
2023
Q2 		$235K Sell
1,197
-196
-14% -$38.3K 0.12% 113
2023
Q1 		$287K Sell
1,393
-1,393
-50% -$274K 0.13% 110
2022
Q4 		$493K Buy
+2,786
New +$438K 0.16% 98
2019
Q3 		– Sell
-10,870
Closed -$1.3M – 87
2019
Q2 		$1.3M Buy
10,870
+5,448
+100% +$717K 0.76% 29
2019
Q1 		$674K Buy
+5,422
New +$657K 0.36% 63

Other funds holding FIVE

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

Accuvest Global Advisors's FIVE Position: Q3 2023 in Review

Accuvest Global Advisors sold out of Five Below (FIVE) in Q3 2023, closing a stake of 1,197 shares — an estimated $235K sold.

Accuvest Global Advisors first reported a position in FIVE in Q1 2019 and held it in 5 quarters. The position peaked at $1.3M in Q2 2019. 452 funds tracked by Wall St. Rank hold FIVE as of Q3 2023.

  • Accuvest Global Advisors reported no remaining Five Below position as of Q3 2023 after selling out during the quarter.
  • Accuvest Global Advisors sold 1,197 Five Below shares in Q3 2023, an estimated $235K.
  • Accuvest Global Advisors first reported a position in Five Below in Q1 2019 and held it in 5 quarters.
  • Accuvest Global Advisors's Five Below position peaked at $1.3M in Q2 2019.
  • 452 funds tracked by Wall St. Rank held Five Below as of Q3 2023.

Based on Accuvest Global Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.