Albion Financial Group’s Five Below FIVE Stock Holding History

Albion Financial Group’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 Q2	–	Sell	-14	Closed	-$2K	–	560
2022 Q1	$2K	Buy	+14	New	+$2.33K	﹤0.01%	469

Other funds holding FIVE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Albion Financial Group's FIVE Position: Q2 2022 in Review

Albion Financial Group sold out of Five Below (FIVE) in Q2 2022, closing a stake of 14 shares — an estimated $2K sold.

Albion Financial Group first reported a position in FIVE in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 423 funds tracked by Wall St. Rank hold FIVE as of Q2 2022.

Albion Financial Group reported no remaining Five Below position as of Q2 2022 after selling out during the quarter.
Albion Financial Group sold 14 Five Below shares in Q2 2022, an estimated $2K.
Albion Financial Group first reported a position in Five Below in Q1 2022 and held it in 1 quarter.
Albion Financial Group's Five Below position peaked at $2K in Q1 2022.
423 funds tracked by Wall St. Rank held Five Below as of Q2 2022.

Based on Albion Financial Group's 13F filing for Q2 2022, filed 29 Jul 2022.