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Bartlett & Co Wealth Management’s Five Below FIVE Stock Holding History

Bartlett & Co 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
Q1 		– Sell
-34
Closed -$7.27K – 1160
2023
Q4 		$7.27K Hold
34
– – ﹤0.01% 1044
2023
Q3 		$5.47K Buy
+34
New +$6.21K ﹤0.01% 982
2021
Q3 		– Sell
-3
Closed -$580 – 986
2021
Q2 		$580 Hold
3
– – ﹤0.01% 1012
2021
Q1 		$572 Hold
3
– – ﹤0.01% 1041
2020
Q4 		$525 Buy
+3
New +$444 ﹤0.01% 1143

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bartlett & Co Wealth Management's FIVE Position: Q1 2024 in Review

Bartlett & Co Wealth Management sold out of Five Below (FIVE) in Q1 2024, closing a stake of 34 shares — an estimated $7.27K sold.

Bartlett & Co Wealth Management first reported a position in FIVE in Q4 2020 and held it in 5 quarters. The position peaked at $7.27K in Q4 2023. 499 funds tracked by Wall St. Rank hold FIVE as of Q1 2024.

  • Bartlett & Co Wealth Management reported no remaining Five Below position as of Q1 2024 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 34 Five Below shares in Q1 2024, an estimated $7.27K.
  • Bartlett & Co Wealth Management first reported a position in Five Below in Q4 2020 and held it in 5 quarters.
  • Bartlett & Co Wealth Management's Five Below position peaked at $7.27K in Q4 2023.
  • 499 funds tracked by Wall St. Rank held Five Below as of Q1 2024.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.