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Bellevue Asset Management’s Five Below FIVE Stock Holding History

Bellevue Asset 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
Q3 		– Sell
-17
Closed -$1.85K – 464
2024
Q2 		$1.85K Buy
17
+7
+70% +$969 ﹤0.01% 416
2024
Q1 		$1.81K Hold
10
– – ﹤0.01% 418
2023
Q4 		$2.13K Hold
10
– – ﹤0.01% 398
2023
Q3 		$1.61K Sell
10
-3
-23% -$548 ﹤0.01% 409
2023
Q2 		$2.56K Sell
13
-2
-13% -$391 ﹤0.01% 380
2023
Q1 		$3.09K Hold
15
– – ﹤0.01% 362
2022
Q4 		$2.65K Hold
15
– – ﹤0.01% 366
2022
Q3 		$2K Sell
15
-6
-29% -$788 ﹤0.01% 400
2022
Q2 		$2K Hold
21
– – ﹤0.01% 403
2022
Q1 		$3K Sell
21
-5
-19% -$834 ﹤0.01% 392
2021
Q4 		$5K Sell
26
-1
-4% -$197 ﹤0.01% 364
2021
Q3 		$5K Hold
27
– – ﹤0.01% 381
2021
Q2 		$5K Sell
27
-3
-10% -$573 ﹤0.01% 379
2021
Q1 		$6K Sell
30
-2
-6% -$377 ﹤0.01% 397
2020
Q4 		$6K Sell
32
-4
-11% -$592 ﹤0.01% 387
2020
Q3 		$5K Sell
36
-10
-22% -$1.14K ﹤0.01% 383
2020
Q2 		$5K Hold
46
– – 0.01% 392
2020
Q1 		$4K Buy
46
+33
+254% +$3.36K ﹤0.01% 411
2019
Q4 		$2K Buy
+13
New +$1.63K ﹤0.01% 430

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bellevue Asset Management's FIVE Position: Q3 2024 in Review

Bellevue Asset Management sold out of Five Below (FIVE) in Q3 2024, closing a stake of 17 shares — an estimated $1.85K sold.

Bellevue Asset Management first reported a position in FIVE in Q4 2019 and held it in 19 quarters. The position peaked at $6K in Q1 2021. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2024.

  • Bellevue Asset Management reported no remaining Five Below position as of Q3 2024 after selling out during the quarter.
  • Bellevue Asset Management sold 17 Five Below shares in Q3 2024, an estimated $1.85K.
  • Bellevue Asset Management first reported a position in Five Below in Q4 2019 and held it in 19 quarters.
  • Bellevue Asset Management's Five Below position peaked at $6K in Q1 2021.
  • 402 funds tracked by Wall St. Rank held Five Below as of Q3 2024.

Based on Bellevue Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.