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Advisor Partners II’s Five Below FIVE Stock Holding History

Advisor Partners II’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
-1,371
Closed -$269K – 1270
2023
Q2 		$269K Buy
1,371
+24
+2% +$4.69K 0.01% 850
2023
Q1 		$277K Buy
1,347
+45
+3% +$8.86K 0.02% 769
2022
Q4 		$230K Buy
+1,302
New +$205K 0.01% 792

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 $6.46B AUM 26.7% 1-Year Est. Return

Advisor Partners II's FIVE Position: Q3 2023 in Review

Advisor Partners II sold out of Five Below (FIVE) in Q3 2023, closing a stake of 1,371 shares — an estimated $269K sold.

Advisor Partners II first reported a position in FIVE in Q4 2022 and held it in 3 quarters. The position peaked at $277K in Q1 2023. 452 funds tracked by Wall St. Rank hold FIVE as of Q3 2023.

  • Advisor Partners II reported no remaining Five Below position as of Q3 2023 after selling out during the quarter.
  • Advisor Partners II sold 1,371 Five Below shares in Q3 2023, an estimated $269K.
  • Advisor Partners II first reported a position in Five Below in Q4 2022 and held it in 3 quarters.
  • Advisor Partners II's Five Below position peaked at $277K in Q1 2023.
  • 452 funds tracked by Wall St. Rank held Five Below as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.