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FIVE icon

Balentine LLC’s Five Below FIVE Stock Holding History

Balentine 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
2019
Q3 		– Sell
-18
Closed -$2K – 766
2019
Q2 		$2K Buy
+18
New +$2.37K ﹤0.01% 623
2018
Q1 		– Sell
-65
Closed -$4K – 225
2017
Q4 		$4K Hold
65
– – ﹤0.01% 534
2017
Q3 		$4K Hold
65
– – ﹤0.01% 532
2017
Q2 		$3K Hold
65
– – ﹤0.01% 537
2017
Q1 		$3K Buy
+65
New +$2.58K ﹤0.01% 507

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Balentine LLC's FIVE Position: Q3 2019 in Review

Balentine LLC sold out of Five Below (FIVE) in Q3 2019, closing a stake of 18 shares — an estimated $2K sold.

Balentine LLC first reported a position in FIVE in Q1 2017 and held it in 5 quarters. The position peaked at $4K in Q4 2017. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2019.

  • Balentine LLC reported no remaining Five Below position as of Q3 2019 after selling out during the quarter.
  • Balentine LLC sold 18 Five Below shares in Q3 2019, an estimated $2K.
  • Balentine LLC first reported a position in Five Below in Q1 2017 and held it in 5 quarters.
  • Balentine LLC's Five Below position peaked at $4K in Q4 2017.
  • 402 funds tracked by Wall St. Rank held Five Below as of Q3 2019.

Based on Balentine LLC's 13F filing for Q3 2019, filed 15 Nov 2019.