Banco Santander’s Five Below FIVE Stock Holding History

Banco Santander’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
2023 Q2	–	Sell	-2,595	Closed	-$534K	–	412
2023 Q1	$534K	Buy	+2,595	New	+$511K	0.01%	285

Other funds holding FIVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Banco Santander's FIVE Position: Q2 2023 in Review

Banco Santander sold out of Five Below (FIVE) in Q2 2023, closing a stake of 2,595 shares — an estimated $534K sold.

Banco Santander first reported a position in FIVE in Q1 2023 and held it in 1 quarter. The position peaked at $534K in Q1 2023. 488 funds tracked by Wall St. Rank hold FIVE as of Q2 2023.

Banco Santander reported no remaining Five Below position as of Q2 2023 after selling out during the quarter.
Banco Santander sold 2,595 Five Below shares in Q2 2023, an estimated $534K.
Banco Santander first reported a position in Five Below in Q1 2023 and held it in 1 quarter.
Banco Santander's Five Below position peaked at $534K in Q1 2023.
488 funds tracked by Wall St. Rank held Five Below as of Q2 2023.

Based on Banco Santander's 13F filing for Q2 2023, filed 14 Aug 2023.