AWM
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Avior Wealth Management’s Five Below FIVE Stock Holding History

Avior Wealth Management’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
-2,561
Closed -$465K – 2780
2024
Q1 		$465K Sell
2,561
-77
-3% -$14.8K 0.02% 472
2023
Q4 		$562K Sell
2,638
-350
-12% -$64.3K 0.03% 317
2023
Q3 		$481K Buy
2,988
+355
+13% +$64.9K 0.03% 340
2023
Q2 		$517K Sell
2,633
-260
-9% -$50.8K 0.03% 328
2023
Q1 		$596K Sell
2,893
-775
-21% -$153K 0.04% 300
2022
Q4 		$649K Hold
3,668
– – 0.05% 248
2022
Q3 		$504K Buy
3,668
+69
+2% +$9.06K 0.04% 267
2022
Q2 		$408K Hold
3,599
– – 0.04% 292
2022
Q1 		$569K Sell
3,599
-632
-15% -$105K 0.05% 267
2021
Q4 		$875K Hold
4,231
– – 0.07% 220
2021
Q3 		$748K Buy
4,231
+535
+14% +$107K 0.06% 235
2021
Q2 		$714K Sell
3,696
-550
-13% -$105K 0.07% 226
2021
Q1 		$810K Sell
4,246
-9
-0.2% -$1.7K 0.09% 203
2020
Q4 		$744K Buy
4,255
+5
+0.1% +$740 0.09% 193
2020
Q3 		$539K Buy
4,250
+260
+7% +$29.6K 0.08% 223
2020
Q2 		$426K Buy
3,990
+490
+14% +$45.9K 0.07% 262
2020
Q1 		$246K Hold
3,500
– – 0.05% 308
2019
Q4 		$447K Buy
3,500
+760
+28% +$95.2K 0.07% 246
2019
Q3 		$345K Buy
2,740
+480
+21% +$58.3K 0.06% 267
2019
Q2 		$271K Buy
2,260
+420
+23% +$55.3K 0.05% 317
2019
Q1 		$228K Buy
1,840
+600
+48% +$72.7K 0.05% 324
2018
Q4 		$126K Buy
+1,240
New +$137K 0.03% 402

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

Avior Wealth Management's FIVE Position: Q2 2024 in Review

Avior Wealth Management sold out of Five Below (FIVE) in Q2 2024, closing a stake of 2,561 shares — an estimated $465K sold.

Avior Wealth Management first reported a position in FIVE in Q4 2018 and held it in 22 quarters. The position peaked at $875K in Q4 2021. 462 funds tracked by Wall St. Rank hold FIVE as of Q2 2024.

  • Avior Wealth Management reported no remaining Five Below position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 2,561 Five Below shares in Q2 2024, an estimated $465K.
  • Avior Wealth Management first reported a position in Five Below in Q4 2018 and held it in 22 quarters.
  • Avior Wealth Management's Five Below position peaked at $875K in Q4 2021.
  • 462 funds tracked by Wall St. Rank held Five Below as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.