APA
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American Portfolios Advisors’s Five Below FIVE Stock Holding History

American Portfolios 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
2022
Q3 		$5.23K Sell
38
-50
-57% -$6.57K ﹤0.01% 2801
2022
Q2 		$9.98K Sell
88
-3,090
-97% -$444K ﹤0.01% 2570
2022
Q1 		$503K Buy
3,178
+306
+11% +$51K 0.02% 728
2021
Q4 		$594K Buy
2,872
+120
+4% +$23.6K 0.02% 665
2021
Q3 		$487K Buy
2,752
+15
+0.5% +$2.99K 0.02% 724
2021
Q2 		$529K Buy
2,737
+122
+5% +$23.3K 0.02% 680
2021
Q1 		$499K Buy
2,615
+25
+1% +$4.71K 0.02% 648
2020
Q4 		$453K Buy
2,590
+54
+2% +$8K 0.02% 593
2020
Q3 		$322K Buy
2,536
+79
+3% +$8.99K 0.02% 629
2020
Q2 		$263K Sell
2,457
-3,048
-55% -$286K 0.02% 652
2020
Q1 		$387K Sell
5,505
-2,450
-31% -$249K 0.03% 432
2019
Q4 		$1.02M Buy
7,955
+267
+3% +$33.4K 0.07% 264
2019
Q3 		$969K Buy
7,688
+194
+3% +$23.6K 0.08% 244
2019
Q2 		$899K Sell
7,494
-547
-7% -$72K 0.08% 255
2019
Q1 		$999K Buy
8,041
+525
+7% +$63.6K 0.09% 214
2018
Q4 		$769K Buy
7,516
+1,696
+29% +$187K 0.1% 208
2018
Q3 		$757K Buy
5,820
+2,303
+65% +$256K 0.09% 227
2018
Q2 		$344K Buy
3,517
+534
+18% +$42.9K 0.05% 378
2018
Q1 		$219K Buy
2,983
+145
+5% +$9.77K 0.03% 476
2017
Q4 		$188K Buy
+2,838
New +$170K 0.03% 515

Other funds holding FIVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Portfolios Advisors's FIVE Position: Q3 2022 in Review

American Portfolios Advisors reduced its Five Below (FIVE) stake by 57% in Q3 2022, selling an estimated $6.57K and leaving 38 shares worth $5.23K. The position accounts for ﹤0.01% of the portfolio, ranked #2801.

American Portfolios Advisors first reported a position in FIVE in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.02M in Q4 2019. 426 funds tracked by Wall St. Rank hold FIVE as of Q3 2022.

  • American Portfolios Advisors held 38 shares of Five Below worth $5.23K as of Q3 2022.
  • American Portfolios Advisors sold 50 Five Below shares in Q3 2022, an estimated $6.57K.
  • Five Below made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2801 holding.
  • American Portfolios Advisors first reported a position in Five Below in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Five Below position peaked at $1.02M in Q4 2019.
  • 426 funds tracked by Wall St. Rank held Five Below as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.