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Atria Wealth Solutions’s Five Below FIVE Stock Holding History

Atria Wealth Solutions’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
Q2 		– Sell
-1,596
Closed -$289K – 1979
2024
Q1 		$289K Sell
1,596
-1,326
-45% -$255K ﹤0.01% 1574
2023
Q4 		$623K Buy
2,922
+1,143
+64% +$210K 0.01% 1101
2023
Q3 		$286K Sell
1,779
-1,156
-39% -$211K ﹤0.01% 1444
2023
Q2 		$577K Sell
2,935
-202
-6% -$39.5K 0.01% 1090
2023
Q1 		$646K Sell
3,137
-20
-0.6% -$3.94K 0.01% 995
2022
Q4 		$558K Buy
3,157
+844
+36% +$133K 0.01% 1022
2022
Q3 		$318K Sell
2,313
-2,567
-53% -$337K 0.01% 1262
2022
Q2 		$554K Buy
4,880
+1,943
+66% +$279K 0.01% 918
2022
Q1 		$465K Buy
+2,937
New +$490K 0.01% 1103

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Atria Wealth Solutions's FIVE Position: Q2 2024 in Review

Atria Wealth Solutions sold out of Five Below (FIVE) in Q2 2024, closing a stake of 1,596 shares — an estimated $289K sold.

Atria Wealth Solutions first reported a position in FIVE in Q1 2022 and held it in 9 quarters. The position peaked at $646K in Q1 2023. 462 funds tracked by Wall St. Rank hold FIVE as of Q2 2024.

  • Atria Wealth Solutions reported no remaining Five Below position as of Q2 2024 after selling out during the quarter.
  • Atria Wealth Solutions sold 1,596 Five Below shares in Q2 2024, an estimated $289K.
  • Atria Wealth Solutions first reported a position in Five Below in Q1 2022 and held it in 9 quarters.
  • Atria Wealth Solutions's Five Below position peaked at $646K in Q1 2023.
  • 462 funds tracked by Wall St. Rank held Five Below as of Q2 2024.

Based on Atria Wealth Solutions's 13F filing for Q2 2024, filed 22 Jul 2024.