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Bartlett & Co’s Five Below FIVE Stock Holding History

Bartlett & Co’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
Q4 		$7K Hold
34
– – ﹤0.01% 1045
2023
Q3 		$5K Buy
+34
New +$6.21K ﹤0.01% 988
2021
Q3 		– Sell
-3
Closed -$1K – 977
2021
Q2 		$1K Hold
3
– – ﹤0.01% 920
2021
Q1 		$1K Hold
3
– – ﹤0.01% 944
2020
Q4 		$1K Buy
+3
New +$444 ﹤0.01% 1007

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bartlett & Co's FIVE Position: Q4 2023 in Review

Bartlett & Co held its Five Below (FIVE) position steady in Q4 2023 at 34 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

Bartlett & Co first reported a position in FIVE in Q4 2020 and has held it in 5 quarters since. 503 funds tracked by Wall St. Rank hold FIVE as of Q4 2023.

  • Bartlett & Co held 34 shares of Five Below worth $7K as of Q4 2023.
  • Bartlett & Co left its Five Below share count unchanged in Q4 2023.
  • Five Below made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1045 holding.
  • Bartlett & Co first reported a position in Five Below in Q4 2020 and has held it in 5 quarters since.
  • 503 funds tracked by Wall St. Rank held Five Below as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.