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Beaumont Financial Advisors’s Five Below FIVE Stock Holding History

Beaumont Financial 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
-1,434
Closed -$260K – 367
2024
Q1 		$260K Sell
1,434
-11
-0.8% -$2.12K 0.02% 299
2023
Q4 		$308K Sell
1,445
-107
-7% -$19.6K 0.03% 258
2023
Q3 		$250K Buy
1,552
+181
+13% +$33.1K 0.02% 275
2023
Q2 		$269K Hold
1,371
– – 0.02% 280
2023
Q1 		$282K Sell
1,371
-196
-13% -$38.6K 0.03% 259
2022
Q4 		$277K Hold
1,567
– – 0.03% 265
2022
Q3 		$216K Buy
+1,567
New +$206K 0.02% 282
2022
Q2 		– Sell
-1,567
Closed -$248K – 319
2022
Q1 		$248K Hold
1,567
– – 0.02% 311
2021
Q4 		$324K Hold
1,567
– – 0.02% 265
2021
Q3 		$277K Hold
1,567
– – 0.02% 283
2021
Q2 		$303K Sell
1,567
-13
-0.8% -$2.48K 0.02% 287
2021
Q1 		$301K Buy
1,580
+13
+0.8% +$2.45K 0.03% 273
2020
Q4 		$274K Buy
+1,567
New +$232K 0.02% 284

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

Beaumont Financial Advisors's FIVE Position: Q2 2024 in Review

Beaumont Financial Advisors sold out of Five Below (FIVE) in Q2 2024, closing a stake of 1,434 shares — an estimated $260K sold.

Beaumont Financial Advisors first reported a position in FIVE in Q4 2020 and held it in 13 quarters. The position peaked at $324K in Q4 2021. 462 funds tracked by Wall St. Rank hold FIVE as of Q2 2024.

  • Beaumont Financial Advisors reported no remaining Five Below position as of Q2 2024 after selling out during the quarter.
  • Beaumont Financial Advisors sold 1,434 Five Below shares in Q2 2024, an estimated $260K.
  • Beaumont Financial Advisors first reported a position in Five Below in Q4 2020 and held it in 13 quarters.
  • Beaumont Financial Advisors's Five Below position peaked at $324K in Q4 2021.
  • 462 funds tracked by Wall St. Rank held Five Below as of Q2 2024.

Based on Beaumont Financial Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.