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BerganKDV Wealth Management’s Five Below FIVE Stock Holding History

BerganKDV 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
2022
Q3 		– Sell
-21
Closed -$2K – 1000
2022
Q2 		$2K Hold
21
– – ﹤0.01% 823
2022
Q1 		$3K Sell
21
-20
-49% -$3.34K ﹤0.01% 800
2021
Q4 		$8K Buy
41
+20
+95% +$3.93K ﹤0.01% 698
2021
Q3 		$4K Hold
21
– – ﹤0.01% 774
2021
Q2 		$4K Hold
21
– – ﹤0.01% 728
2021
Q1 		$4K Hold
21
– – ﹤0.01% 691
2020
Q4 		$4K Buy
21
+14
+200% +$2.07K ﹤0.01% 688
2020
Q3 		$1K Hold
7
– – ﹤0.01% 795
2020
Q2 		$1K Hold
7
– – ﹤0.01% 851
2020
Q1 		$0 Buy
+7
New +$712 ﹤0.01% 945

Other funds holding FIVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BerganKDV Wealth Management's FIVE Position: Q3 2022 in Review

BerganKDV Wealth Management sold out of Five Below (FIVE) in Q3 2022, closing a stake of 21 shares — an estimated $2K sold.

BerganKDV Wealth Management first reported a position in FIVE in Q1 2020 and held it in 10 quarters. The position peaked at $8K in Q4 2021. 425 funds tracked by Wall St. Rank hold FIVE as of Q3 2022.

  • BerganKDV Wealth Management reported no remaining Five Below position as of Q3 2022 after selling out during the quarter.
  • BerganKDV Wealth Management sold 21 Five Below shares in Q3 2022, an estimated $2K.
  • BerganKDV Wealth Management first reported a position in Five Below in Q1 2020 and held it in 10 quarters.
  • BerganKDV Wealth Management's Five Below position peaked at $8K in Q4 2021.
  • 425 funds tracked by Wall St. Rank held Five Below as of Q3 2022.

Based on BerganKDV Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.