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Baystate Wealth Management’s Five Below FIVE Stock Holding History

Baystate 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
2023
Q4 		$1.71K Hold
8
– – ﹤0.01% 1092
2023
Q3 		$1.29K Hold
8
– – ﹤0.01% 863
2023
Q2 		$1.57K Hold
8
– – ﹤0.01% 881
2023
Q1 		$1.65K Hold
8
– – ﹤0.01% 859
2022
Q4 		$1K Hold
8
– – ﹤0.01% 854
2022
Q3 		$1K Hold
8
– – ﹤0.01% 805
2022
Q2 		$1K Hold
8
– – ﹤0.01% 833
2022
Q1 		$1K Hold
8
– – ﹤0.01% 819
2021
Q4 		$2K Hold
8
– – ﹤0.01% 754
2021
Q3 		$1K Hold
8
– – ﹤0.01% 747
2021
Q2 		$2K Hold
8
– – ﹤0.01% 649
2021
Q1 		$2K Buy
+8
New +$1.51K ﹤0.01% 588

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

Baystate Wealth Management's FIVE Position: Q4 2023 in Review

Baystate Wealth Management held its Five Below (FIVE) position steady in Q4 2023 at 8 shares worth $1.71K. The position accounts for ﹤0.01% of the portfolio, ranked #1092.

Baystate Wealth Management first reported a position in FIVE in Q1 2021 and has held it in 12 quarters since. The position peaked at $2K in Q4 2021. 503 funds tracked by Wall St. Rank hold FIVE as of Q4 2023.

  • Baystate Wealth Management held 8 shares of Five Below worth $1.71K as of Q4 2023.
  • Baystate Wealth Management left its Five Below share count unchanged in Q4 2023.
  • Five Below made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1092 holding.
  • Baystate Wealth Management first reported a position in Five Below in Q1 2021 and has held it in 12 quarters since.
  • Baystate Wealth Management's Five Below position peaked at $2K in Q4 2021.
  • 503 funds tracked by Wall St. Rank held Five Below as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.