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Bivin & Associates’s Five Below FIVE Stock Holding History

Bivin & Associates’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
Q2 		$2K Hold
15
– – ﹤0.01% 220
2022
Q1 		$2K Hold
15
– – ﹤0.01% 240
2021
Q4 		$3K Buy
+15
New +$2.95K ﹤0.01% 233

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Bivin & Associates's FIVE Position: Q2 2022 in Review

Bivin & Associates held its Five Below (FIVE) position steady in Q2 2022 at 15 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #220.

Bivin & Associates first reported a position in FIVE in Q4 2021 and has held it in 3 quarters since. The position peaked at $3K in Q4 2021. 424 funds tracked by Wall St. Rank hold FIVE as of Q2 2022.

  • Bivin & Associates held 15 shares of Five Below worth $2K as of Q2 2022.
  • Bivin & Associates left its Five Below share count unchanged in Q2 2022.
  • Five Below made up ﹤0.01% of Bivin & Associates's portfolio in Q2 2022, its #220 holding.
  • Bivin & Associates first reported a position in Five Below in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's Five Below position peaked at $3K in Q4 2021.
  • 424 funds tracked by Wall St. Rank held Five Below as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.