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Berman Capital Advisors’s Five Below FIVE Stock Holding History

Berman Capital 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
2021
Q3 		$8K Buy
47
+2
+4% +$398 ﹤0.01% 1254
2021
Q2 		$8K Buy
45
+13
+41% +$2.48K ﹤0.01% 1195
2021
Q1 		$6K Sell
32
-3
-9% -$565 ﹤0.01% 1204
2020
Q4 		$5K Buy
35
+9
+35% +$1.33K ﹤0.01% 1136
2020
Q3 		$3K Sell
26
-10
-28% -$1.14K ﹤0.01% 1190
2020
Q2 		$3K Buy
36
+10
+38% +$938 ﹤0.01% 1126
2020
Q1 		$1K Buy
26
+8
+44% +$814 ﹤0.01% 1289
2019
Q4 		$2K Buy
18
+3
+20% +$376 ﹤0.01% 1197
2019
Q3 		$1K Buy
15
+6
+67% +$729 ﹤0.01% 1313
2019
Q2 		$1K Hold
9
– – ﹤0.01% 1322
2019
Q1 		$1K Buy
+9
New +$1.09K ﹤0.01% 1203

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berman Capital Advisors's FIVE Position: Q3 2021 in Review

Berman Capital Advisors increased its Five Below (FIVE) stake by 4.4% in Q3 2021, buying an estimated $398 and bringing the position to 47 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

Berman Capital Advisors first reported a position in FIVE in Q1 2019 and has held it in 11 quarters since. 450 funds tracked by Wall St. Rank hold FIVE as of Q3 2021.

  • Berman Capital Advisors held 47 shares of Five Below worth $8K as of Q3 2021.
  • Berman Capital Advisors bought 2 Five Below shares in Q3 2021, an estimated $398.
  • Five Below made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1254 holding.
  • Berman Capital Advisors first reported a position in Five Below in Q1 2019 and has held it in 11 quarters since.
  • 450 funds tracked by Wall St. Rank held Five Below as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.