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Annapolis Financial Services’s Five Below FIVE Stock Holding History

Annapolis Financial Services’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
2024
Q3 		$5.92K Hold
67
– – ﹤0.01% 315
2024
Q2 		$7.3K Hold
67
– – ﹤0.01% 297
2024
Q1 		$12.2K Sell
67
-640
-91% -$123K ﹤0.01% 262
2023
Q4 		$151K Buy
707
+200
+39% +$36.7K 0.04% 129
2023
Q3 		$81.6K Hold
507
– – 0.02% 155
2023
Q2 		$99.6K Buy
507
+440
+657% +$86K 0.03% 145
2023
Q1 		$13.8K Hold
67
– – ﹤0.01% 283
2022
Q4 		$11.8K Sell
67
-38
-36% -$5.98K ﹤0.01% 289
2022
Q3 		$14K Buy
+105
New +$13.8K 0.01% 298

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Annapolis Financial Services's FIVE Position: Q3 2024 in Review

Annapolis Financial Services held its Five Below (FIVE) position steady in Q3 2024 at 67 shares worth $5.92K. The position accounts for ﹤0.01% of the portfolio, ranked #315.

Annapolis Financial Services first reported a position in FIVE in Q3 2022 and has held it in 9 quarters since. The position peaked at $151K in Q4 2023. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2024.

  • Annapolis Financial Services held 67 shares of Five Below worth $5.92K as of Q3 2024.
  • Annapolis Financial Services left its Five Below share count unchanged in Q3 2024.
  • Five Below made up ﹤0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #315 holding.
  • Annapolis Financial Services first reported a position in Five Below in Q3 2022 and has held it in 9 quarters since.
  • Annapolis Financial Services's Five Below position peaked at $151K in Q4 2023.
  • 402 funds tracked by Wall St. Rank held Five Below as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.