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Beacon Pointe Advisors’s Five Below FIVE Stock Holding History

Beacon Pointe Advisors’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
Q2 		– Sell
-1,354
Closed -$246K – 1317
2024
Q1 		$246K Buy
1,354
+9
+0.7% +$1.73K ﹤0.01% 1176
2023
Q4 		$287K Sell
1,345
-180
-12% -$33K ﹤0.01% 1095
2023
Q3 		$245K Buy
+1,525
New +$279K ﹤0.01% 1153
2023
Q1 		– Sell
-1,414
Closed -$250K – 1168
2022
Q4 		$250K Sell
1,414
-32
-2% -$5.03K ﹤0.01% 927
2022
Q3 		$200K Buy
+1,446
New +$190K ﹤0.01% 930
2022
Q2 		– Sell
-1,657
Closed -$262K – 1109
2022
Q1 		$262K Buy
1,657
+400
+32% +$66.7K ﹤0.01% 1029
2021
Q4 		$260K Buy
1,257
+24
+2% +$4.72K 0.01% 783
2021
Q3 		$218K Buy
1,233
+191
+18% +$38K 0.01% 829
2021
Q2 		$201K Buy
+1,042
New +$199K 0.01% 794

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Beacon Pointe Advisors's FIVE Position: Q2 2024 in Review

Beacon Pointe Advisors sold out of Five Below (FIVE) in Q2 2024, closing a stake of 1,354 shares — an estimated $246K sold.

Beacon Pointe Advisors first reported a position in FIVE in Q2 2021 and held it in 9 quarters. The position peaked at $287K in Q4 2023. 462 funds tracked by Wall St. Rank hold FIVE as of Q2 2024.

  • Beacon Pointe Advisors reported no remaining Five Below position as of Q2 2024 after selling out during the quarter.
  • Beacon Pointe Advisors sold 1,354 Five Below shares in Q2 2024, an estimated $246K.
  • Beacon Pointe Advisors first reported a position in Five Below in Q2 2021 and held it in 9 quarters.
  • Beacon Pointe Advisors's Five Below position peaked at $287K in Q4 2023.
  • 462 funds tracked by Wall St. Rank held Five Below as of Q2 2024.

Based on Beacon Pointe Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.