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Advisor Partners’s Five Below FIVE Stock Holding History

Advisor Partners’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
Q1 		– Sell
-1,088
Closed -$226K – 888
2021
Q4 		$226K Buy
+1,088
New +$214K 0.01% 771
2021
Q3 		– Sell
-1,133
Closed -$219K – 819
2021
Q2 		$219K Buy
1,133
+29
+3% +$5.54K 0.01% 761
2021
Q1 		$211K Buy
+1,104
New +$208K 0.02% 760
2018
Q4 		– Sell
-1,694
Closed -$220K – 632
2018
Q3 		$220K Buy
+1,694
New +$189K 0.03% 565

Other funds holding FIVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Advisor Partners's FIVE Position: Q1 2022 in Review

Advisor Partners sold out of Five Below (FIVE) in Q1 2022, closing a stake of 1,088 shares — an estimated $226K sold.

Advisor Partners first reported a position in FIVE in Q3 2018 and held it in 4 quarters. The position peaked at $226K in Q4 2021. 449 funds tracked by Wall St. Rank hold FIVE as of Q1 2022.

  • Advisor Partners reported no remaining Five Below position as of Q1 2022 after selling out during the quarter.
  • Advisor Partners sold 1,088 Five Below shares in Q1 2022, an estimated $226K.
  • Advisor Partners first reported a position in Five Below in Q3 2018 and held it in 4 quarters.
  • Advisor Partners's Five Below position peaked at $226K in Q4 2021.
  • 449 funds tracked by Wall St. Rank held Five Below as of Q1 2022.

Based on Advisor Partners's 13F filing for Q1 2022, filed 27 Apr 2022.