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Alterity Financial Group’s Five Below FIVE Stock Holding History

Alterity 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
2023
Q4 		$238K Buy
+1,117
New +$205K 0.34% 67
2023
Q3 		– Sell
-1,132
Closed -$222K – 74
2023
Q2 		$222K Sell
1,132
-75
-6% -$14.7K 0.32% 71
2023
Q1 		$249K Sell
1,207
-18
-1% -$3.54K 0.36% 64
2022
Q4 		$217K Buy
+1,225
New +$193K 0.35% 67

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alterity Financial Group's FIVE Position: Q4 2023 in Review

Alterity Financial Group opened a new position in Five Below (FIVE) in Q4 2023: 1,117 shares worth $238K. The stake represents 0.34% of the portfolio and ranks #67 among its holdings. This is a return to the name: Alterity Financial Group previously reported a position in FIVE as recently as Q2 2023.

Alterity Financial Group first reported a position in FIVE in Q4 2022 and has held it in 4 quarters since. The position peaked at $249K in Q1 2023. 503 funds tracked by Wall St. Rank hold FIVE as of Q4 2023.

  • Alterity Financial Group held 1,117 shares of Five Below worth $238K as of Q4 2023.
  • Five Below was a new Alterity Financial Group position in Q4 2023.
  • Five Below made up 0.34% of Alterity Financial Group's portfolio in Q4 2023, its #67 holding.
  • Alterity Financial Group first reported a position in Five Below in Q4 2022 and has held it in 4 quarters since.
  • Alterity Financial Group's Five Below position peaked at $249K in Q1 2023.
  • 503 funds tracked by Wall St. Rank held Five Below as of Q4 2023.

Based on Alterity Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.