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Asset Dedication LLC’s Five Below FIVE Stock Holding History

Asset Dedication LLC’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
Q4 		– Sell
-3
Closed – – 1039
2022
Q3 		$0 Hold
3
– – ﹤0.01% 965
2022
Q2 		$0 Hold
3
– – ﹤0.01% 643
2022
Q1 		$0 Buy
+3
New +$500 ﹤0.01% 1010

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Dedication LLC's FIVE Position: Q4 2022 in Review

Asset Dedication LLC sold out of Five Below (FIVE) in Q4 2022, closing a stake of 3 shares.

Asset Dedication LLC first reported a position in FIVE in Q1 2022 and held it in 3 quarters. The position peaked at $0 in Q3 2022. 481 funds tracked by Wall St. Rank hold FIVE as of Q4 2022.

  • Asset Dedication LLC reported no remaining Five Below position as of Q4 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 3 Five Below shares in Q4 2022.
  • Asset Dedication LLC first reported a position in Five Below in Q1 2022 and held it in 3 quarters.
  • Asset Dedication LLC's Five Below position peaked at $0 in Q3 2022.
  • 481 funds tracked by Wall St. Rank held Five Below as of Q4 2022.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.