BFEC
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Benjamin F. Edwards & Company’s Five Below FIVE Stock Holding History

Benjamin F. Edwards & Company’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 		$186K Buy
1,706
+89
+6% +$12.3K ﹤0.01% 927
2024
Q1 		$293K Sell
1,617
-165
-9% -$31.8K 0.01% 793
2023
Q4 		$380K Buy
1,782
+1,710
+2,375% +$314K 0.01% 697
2023
Q3 		$12K Hold
72
– – ﹤0.01% 1347
2023
Q2 		$14K Hold
72
– – ﹤0.01% 1350
2023
Q1 		$15K Sell
72
-93
-56% -$18.3K ﹤0.01% 1326
2022
Q4 		$29K Sell
165
-115
-41% -$18.1K ﹤0.01% 1197
2022
Q3 		$39K Sell
280
-121
-30% -$15.9K ﹤0.01% 1116
2022
Q2 		$45K Sell
401
-572
-59% -$82.3K ﹤0.01% 1062
2022
Q1 		$154K Buy
973
+260
+36% +$43.4K 0.01% 754
2021
Q4 		$148K Buy
713
+99
+16% +$19.5K 0.01% 777
2021
Q3 		$109K Buy
614
+256
+72% +$51K 0.01% 830
2021
Q2 		$69K Buy
358
+90
+34% +$17.2K ﹤0.01% 945
2021
Q1 		$51K Sell
268
-150
-36% -$28.3K ﹤0.01% 995
2020
Q4 		$73K Buy
418
+34
+9% +$5.04K ﹤0.01% 865
2020
Q3 		$49K Sell
384
-119
-24% -$13.5K ﹤0.01% 900
2020
Q2 		$54K Buy
503
+355
+240% +$33.3K ﹤0.01% 874
2020
Q1 		$10K Sell
148
-186
-56% -$18.9K ﹤0.01% 1246
2019
Q4 		$43K Sell
334
-26
-7% -$3.26K ﹤0.01% 1006
2019
Q3 		$45K Buy
360
+17
+5% +$2.06K ﹤0.01% 956
2019
Q2 		$41K Hold
343
– – ﹤0.01% 957
2019
Q1 		$43K Buy
343
+15
+5% +$1.82K ﹤0.01% 909
2018
Q4 		$34K Sell
328
-64
-16% -$7.07K ﹤0.01% 939
2018
Q3 		$51K Buy
392
+21
+6% +$2.34K ﹤0.01% 855
2018
Q2 		$36K Sell
371
-238
-39% -$19.1K ﹤0.01% 935
2018
Q1 		$45K Buy
+609
New +$41K ﹤0.01% 873

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $6.46B AUM 26.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Benjamin F. Edwards & Company's FIVE Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Five Below (FIVE) stake by 5.5% in Q2 2024, buying an estimated $12.3K and bringing the position to 1,706 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #927.

Benjamin F. Edwards & Company first reported a position in FIVE in Q1 2018 and has held it in 26 quarters since. The position peaked at $380K in Q4 2023. 464 funds tracked by Wall St. Rank hold FIVE as of Q2 2024.

  • Benjamin F. Edwards & Company held 1,706 shares of Five Below worth $186K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 89 Five Below shares in Q2 2024, an estimated $12.3K.
  • Five Below made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #927 holding.
  • Benjamin F. Edwards & Company first reported a position in Five Below in Q1 2018 and has held it in 26 quarters since.
  • Benjamin F. Edwards & Company's Five Below position peaked at $380K in Q4 2023.
  • 464 funds tracked by Wall St. Rank held Five Below as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.