AWM
FIVN icon

Avitas Wealth Management’s FIVE9 FIVN Stock Holding History

Avitas Wealth Management’s Portfolio FIVN Stock Details FIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-9,514
Closed -$1.05M – 206
2022
Q1 		$1.05M Sell
9,514
-3,009
-24% -$350K 0.19% 122
2021
Q4 		$1.72M Sell
12,523
-6,255
-33% -$925K 0.29% 100
2021
Q3 		$3M Buy
18,778
+7,375
+65% +$1.35M 0.55% 72
2021
Q2 		$2.09M Buy
11,403
+287
+3% +$49.5K 0.37% 105
2021
Q1 		$1.74M Sell
11,116
-5,845
-34% -$999K 0.34% 108
2020
Q4 		$2.96M Buy
16,961
+2,929
+21% +$445K 0.6% 57
2020
Q3 		$1.82M Buy
14,032
+49
+0.4% +$5.89K 0.51% 74
2020
Q2 		$1.55M Buy
+13,983
New +$1.36M 0.51% 77

Other funds holding FIVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Avitas Wealth Management's FIVN Position: Q2 2022 in Review

Avitas Wealth Management sold out of FIVE9 (FIVN) in Q2 2022, closing a stake of 9,514 shares — an estimated $1.05M sold.

Avitas Wealth Management first reported a position in FIVN in Q2 2020 and held it in 8 quarters. The position peaked at $3M in Q3 2021. 332 funds tracked by Wall St. Rank hold FIVN as of Q2 2022.

  • Avitas Wealth Management reported no remaining FIVE9 position as of Q2 2022 after selling out during the quarter.
  • Avitas Wealth Management sold 9,514 FIVE9 shares in Q2 2022, an estimated $1.05M.
  • Avitas Wealth Management first reported a position in FIVE9 in Q2 2020 and held it in 8 quarters.
  • Avitas Wealth Management's FIVE9 position peaked at $3M in Q3 2021.
  • 332 funds tracked by Wall St. Rank held FIVE9 as of Q2 2022.

Based on Avitas Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.